Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 946.17 984.19 981.15 Other Income 7.73 3.84 18.89 Total Expenses 887.79 913.67 908.03 Operating Profit 58.38 70.52 73.12 Interest 18.31 18.64 17.58 Gross Profit 47.80 55.72 74.43 Provisions Made 0.00 0.00 0.00 Depreciation 14.67 15.79 15.91 Taxation 4.85 -0.01 2.82 Net Profit / Loss 28.28 34.55 55.70 Equity Capital 125.01 125.00 124.94 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 125.01 119.20 119.20 Reserve & Surplus 1,165.77 920.60 804.52 Revaluation Reserve 0.00 0.00 0.00 Networth 1,290.78 1,039.80 923.72 Total debt 485.38 554.75 537.74 Total Liability 1,776.16 1,594.55 1,461.46 Net Block 417.17 339.52 308.58 Capital work in progress 0.00 12.24 9.67 Investment 108.85 108.85 108.85 Net current asset 1,250.14 1,133.94 1,034.36 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,776.16 1,594.55 1,461.46 Income Statement   Mar26 Mar25 Mar24 Sales 3,742.03 3,367.40 3,089.83 Other Income 35.43 26.60 8.76 Total Expenses 3,480.60 3,114.41 2,891.21 Operating Profit 261.43 252.99 198.62 Interest 72.28 85.07 68.82 Adjusted PBDIT 296.86 279.59 207.37 Depreciation 60.40 59.68 55.71 Adjusted PBT 164.18 134.84 82.85 Taxation 7.91 11.30 -9.09 Net Profit / Loss 150.88 123.54 91.94 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 6.98 7.51 6.42 GPM (%) 5.37 5.74 4.62 NPM (%) 4.03 3.66 2.97 Earning Retention Ratio 100.00 95.17 100.00 Return on networth (%) 11.68 11.88 9.95 EPS (Rs.) 12.07 10.36 7.71 Dividend payout Ratio 0.00 4.83 0.00 Longterm Debt-Equity Ratio 0.08 0.18 0.19 Current Ratio 4.04 4.43 4.39 Fixed Asset Turnover Ratio 2.22 2.20 2.20 Inventory 2.11 2.11 2.11 Interest coverage Ratio 4.11 3.29 3.01

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