Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 144.91 264.39 516.70 Other Income 1.30 1.40 1.11 Total Expenses 62.77 57.90 100.71 Operating Profit 82.14 206.49 415.99 Interest 1.83 2.16 1.85 Gross Profit -16.52 19.27 31.58 Provisions Made 0.00 0.00 0.00 Depreciation 5.01 4.96 4.70 Taxation -5.41 3.62 6.78 Net Profit / Loss -16.12 10.69 20.10 Equity Capital 0.86 0.86 0.86 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 0.86 0.86 0.86 Reserve & Surplus 21.41 17.20 10.20 Revaluation Reserve 0.00 0.00 0.00 Networth 22.27 18.06 11.06 Total debt 45.24 25.94 5.37 Total Liability 67.51 44.00 16.43 Net Block 96.83 68.23 44.01 Capital work in progress 18.14 18.79 11.75 Investment 0.42 0.42 0.29 Net current asset -47.88 -43.44 -39.62 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 67.51 44.00 16.42 Income Statement   Mar25 Mar24 Mar23 Sales 1,119.12 999.14 930.09 Other Income 6.06 11.81 12.04 Total Expenses 1,095.29 985.00 921.12 Operating Profit 23.83 14.14 8.97 Interest 6.14 3.50 1.34 Adjusted PBDIT 29.89 25.95 21.01 Depreciation 16.13 12.40 11.07 Adjusted PBT 7.62 10.05 8.60 Taxation 1.89 2.54 2.45 Net Profit / Loss 5.73 7.51 6.15 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 2.12 1.41 0.96 GPM (%) 0.68 0.17 -0.22 NPM (%) 0.51 0.75 0.66 Earning Retention Ratio 97.74 98.27 98.25 Return on networth (%) 25.72 41.58 55.59 EPS (Rs.) 66.42 87.06 71.27 Dividend payout Ratio 2.26 1.73 1.75 Longterm Debt-Equity Ratio 1.33 0.89 0.24 Current Ratio 0.77 0.76 0.77 Fixed Asset Turnover Ratio 20.07 33.07 67.14 Inventory 16.58 22.71 56.63 Interest coverage Ratio 4.87 7.41 15.67

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