Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 6,747.79 5,667.04 5,643.61 Other Income 18.45 11.71 1.64 Total Expenses 4,775.95 4,308.45 4,245.00 Operating Profit 1,971.84 1,358.59 1,398.61 Interest 36.76 28.25 46.41 Gross Profit 1,753.29 1,185.53 1,191.87 Provisions Made 0.00 0.00 0.00 Depreciation 204.53 174.41 163.35 Taxation 398.48 150.01 275.32 Net Profit / Loss 1,114.11 1,018.06 753.20 Equity Capital 192.83 192.83 192.83 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 192.83 96.42 96.42 Reserve & Surplus 5,116.41 4,020.73 3,244.47 Revaluation Reserve 0.00 0.00 0.00 Networth 5,309.24 4,117.15 3,340.89 Total debt 24.44 753.34 31.14 Total Liability 5,333.68 4,870.49 3,372.03 Net Block 6,797.40 5,473.61 3,460.25 Capital work in progress 0.00 1,172.56 1,741.71 Investment 705.60 705.60 463.87 Net current asset -2,169.32 -2,481.28 -2,293.80 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 5,333.68 4,870.49 3,372.03 Income Statement   Mar26 Mar25 Mar24 Sales 23,154.60 20,201.56 24,393.89 Other Income 40.35 58.86 147.96 Total Expenses 17,848.54 15,449.60 18,574.08 Operating Profit 5,306.06 4,751.96 5,819.81 Interest 158.31 136.00 145.49 Adjusted PBDIT 5,346.41 4,810.82 5,967.77 Depreciation 699.23 518.17 537.78 Adjusted PBT 4,488.87 4,156.65 5,284.50 Taxation 1,065.05 1,132.97 1,356.03 Net Profit / Loss 3,544.60 3,314.50 3,932.84 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 22.91 23.52 23.85 GPM (%) 19.89 20.95 21.65 NPM (%) 15.30 16.40 16.12 Earning Retention Ratio 100.00 18.69 23.43 Return on networth (%) 66.76 80.50 117.71 EPS (Rs.) 18.38 34.38 40.79 Dividend payout Ratio 0.00 74.17 76.48 Longterm Debt-Equity Ratio 0.00 0.01 0.01 Current Ratio 0.72 0.66 0.67 Fixed Asset Turnover Ratio 4.54 4.90 8.32 Inventory 4.34 4.15 7.23 Interest coverage Ratio 33.77 35.37 41.02

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