Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 1,842.89 1,913.34 1,875.86 Other Income 3.69 16.58 3.17 Total Expenses 1,632.95 1,692.05 1,701.65 Operating Profit 209.94 221.28 174.21 Interest 33.20 38.53 40.30 Gross Profit 180.43 199.33 137.08 Provisions Made 0.00 0.00 0.00 Depreciation 62.44 63.37 63.04 Taxation 31.36 20.76 17.27 Net Profit / Loss 86.63 105.66 45.50 Equity Capital 15.28 15.28 15.28 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 15.28 15.28 15.28 Reserve & Surplus 1,772.47 895.18 539.10 Revaluation Reserve 0.00 0.00 0.00 Networth 1,787.75 910.46 554.38 Total debt 855.71 1,246.95 1,645.98 Total Liability 2,643.46 2,157.41 2,200.36 Net Block 1,656.61 1,101.03 1,168.92 Capital work in progress 73.53 19.08 43.13 Investment 851.65 958.68 943.94 Net current asset 61.68 78.62 44.37 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 2,643.46 2,157.41 2,200.36 Income Statement   Mar25 Mar24 Mar23 Sales 7,368.58 4,534.96 3,917.89 Other Income 27.62 38.28 53.00 Total Expenses 6,601.55 4,085.76 3,651.90 Operating Profit 767.03 449.20 265.99 Interest 162.23 179.15 170.10 Adjusted PBDIT 794.65 487.48 319.00 Depreciation 251.74 198.16 194.45 Adjusted PBT 380.69 110.17 -45.55 Taxation 84.03 -251.40 9.05 Net Profit / Loss 275.85 357.07 -1,386.79 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 10.40 9.90 6.78 GPM (%) 6.99 5.53 1.82 NPM (%) 3.74 7.87 -35.39 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 15.43 39.21 -250.15 EPS (Rs.) 18.05 23.37 -90.77 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.17 0.59 0.26 Current Ratio 1.03 1.07 1.04 Fixed Asset Turnover Ratio 3.07 2.08 1.48 Inventory 2.79 2.10 1.78 Interest coverage Ratio 4.90 2.72 1.88

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