Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 290.10 306.70 255.60 Other Income 22.60 17.50 32.10 Total Expenses 252.40 236.10 218.90 Operating Profit 37.70 70.60 36.70 Interest 1.80 2.00 1.70 Gross Profit 58.50 86.10 67.10 Provisions Made 0.00 0.00 0.00 Depreciation 9.50 8.60 7.30 Taxation 14.20 17.60 14.70 Net Profit / Loss 34.80 59.90 45.10 Equity Capital 48.00 48.00 47.90 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 47.90 44.40 44.30 Reserve & Surplus 1,839.40 909.40 751.00 Revaluation Reserve 0.00 0.00 0.00 Networth 1,888.20 953.80 795.30 Total debt - - - Total Liability 1,888.20 953.80 795.30 Net Block 52.80 56.10 78.30 Capital work in progress 3.60 0.00 0.00 Investment 974.60 623.80 400.30 Net current asset 857.20 273.90 316.70 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,888.20 953.80 795.30 Income Statement   Mar25 Mar24 Mar23 Sales 1,093.60 1,045.60 1,005.70 Other Income 90.40 50.30 36.80 Total Expenses 913.10 877.60 827.80 Operating Profit 180.50 168.00 177.90 Interest 6.20 6.60 6.40 Adjusted PBDIT 270.90 218.30 214.70 Depreciation 26.20 31.10 31.70 Adjusted PBT 238.50 180.60 176.60 Taxation 57.20 42.70 46.40 Net Profit / Loss 181.30 137.90 130.20 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 16.50 16.06 17.68 GPM (%) 14.10 13.09 14.53 NPM (%) 16.57 13.18 12.94 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 9.60 14.45 16.37 EPS (Rs.) 7.57 6.21 5.88 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 4.28 2.03 2.31 Fixed Asset Turnover Ratio 0.76 1.20 1.39 Inventory 0.57 1.10 1.26 Interest coverage Ratio 43.69 33.08 33.55

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