Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 494.06 487.38 390.01 Other Income 28.57 45.00 24.13 Total Expenses 403.00 401.38 327.84 Operating Profit 91.07 86.01 62.16 Interest 6.92 6.36 7.18 Gross Profit 110.96 123.32 77.45 Provisions Made 0.00 0.00 0.00 Depreciation 12.40 12.06 12.00 Taxation 20.42 22.81 16.18 Net Profit / Loss 71.03 88.45 49.28 Equity Capital 13.72 13.72 13.72 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 13.72 13.85 13.84 Reserve & Surplus 1,367.75 1,289.68 1,086.01 Revaluation Reserve 0.00 0.00 0.00 Networth 1,381.47 1,303.53 1,099.85 Total debt 344.61 264.31 244.20 Total Liability 1,726.08 1,567.84 1,344.05 Net Block 432.19 423.44 324.14 Capital work in progress 20.79 4.56 20.51 Investment 586.78 696.72 649.34 Net current asset 686.31 443.11 350.06 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,726.07 1,567.83 1,344.05 Income Statement   Mar25 Mar24 Mar23 Sales 1,718.46 1,536.74 1,431.02 Other Income 100.10 71.55 43.58 Total Expenses 1,424.01 1,260.87 1,181.50 Operating Profit 294.45 275.88 249.53 Interest 25.38 21.20 16.22 Adjusted PBDIT 394.55 347.43 293.11 Depreciation 45.05 35.93 29.21 Adjusted PBT 324.12 290.30 247.68 Taxation 71.40 54.31 60.90 Net Profit / Loss 252.73 235.99 186.78 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 17.13 17.95 17.43 GPM (%) 14.51 15.61 15.39 NPM (%) 14.70 15.35 13.05 Earning Retention Ratio 85.63 86.22 84.08 Return on networth (%) 18.29 18.10 16.98 EPS (Rs.) 18.43 17.04 13.50 Dividend payout Ratio 14.37 13.78 15.92 Longterm Debt-Equity Ratio 0.02 0.04 0.06 Current Ratio 3.40 2.82 2.51 Fixed Asset Turnover Ratio 1.04 1.06 1.15 Inventory 0.99 0.98 1.06 Interest coverage Ratio 15.55 16.39 18.07

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