Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 377.83 345.32 411.60 Other Income 2.90 1.78 1.90 Total Expenses 156.11 -71.55 142.85 Operating Profit 221.72 416.88 268.76 Interest 23.51 21.69 17.34 Gross Profit 37.63 20.00 67.87 Provisions Made 0.00 0.00 0.00 Depreciation 34.01 29.38 27.09 Taxation 0.79 -2.98 10.36 Net Profit / Loss 2.07 -6.40 30.42 Equity Capital 37.31 37.31 37.31 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 37.31 34.93 34.93 Reserve & Surplus 366.53 180.24 158.66 Revaluation Reserve 0.00 0.00 0.00 Networth 403.84 215.17 193.59 Total debt 166.46 178.23 115.18 Total Liability 570.30 393.40 308.77 Net Block 1,034.11 619.96 468.26 Capital work in progress 0.00 6.92 1.53 Investment 0.01 0.01 0.00 Net current asset -463.82 -233.49 -161.02 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 570.30 393.40 308.77 Income Statement   Mar25 Mar24 Mar23 Sales 1,343.55 972.65 787.90 Other Income 8.99 9.95 6.49 Total Expenses 1,153.88 830.44 686.42 Operating Profit 189.67 142.22 101.48 Interest 69.03 49.43 41.38 Adjusted PBDIT 198.66 152.17 107.97 Depreciation 99.89 73.45 61.19 Adjusted PBT 29.74 29.28 5.41 Taxation 4.24 7.29 0.31 Net Profit / Loss 14.74 21.99 5.10 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 14.11 14.62 12.88 GPM (%) 6.68 7.06 5.11 NPM (%) 1.09 2.26 0.64 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 3.65 10.21 2.63 EPS (Rs.) 1.98 3.15 1.46 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.04 0.13 0.09 Current Ratio 0.60 0.69 0.71 Fixed Asset Turnover Ratio 2.79 2.77 2.84 Inventory 2.36 2.47 2.55 Interest coverage Ratio 2.88 3.08 2.61

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