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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 830.52 898.69 868.81 Other Income 4.97 13.17 1.60 Total Expenses 771.11 836.73 795.03 Operating Profit 59.41 61.96 73.78 Interest 17.75 23.57 23.50 Gross Profit 46.63 51.56 51.88 Provisions Made 0.00 0.00 0.00 Depreciation 14.03 14.68 14.22 Taxation 0.25 4.45 3.48 Net Profit / Loss 32.35 32.43 34.18 Equity Capital 119.20 119.20 119.20 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 119.20 119.20 117.20 Reserve & Surplus 920.60 804.52 696.27 Revaluation Reserve 0.00 0.00 0.00 Networth 1,039.80 923.72 818.16 Total debt 554.75 537.74 526.98 Total Liability 1,594.55 1,461.46 1,345.14 Net Block 351.76 308.58 311.39 Capital work in progress 0.00 9.67 8.64 Investment 108.85 108.85 67.19 Net current asset 1,133.94 1,034.36 957.91 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,594.55 1,461.46 1,345.14 Income Statement   Mar25 Mar24 Mar23 Sales 3,367.40 3,089.83 2,853.20 Other Income 26.60 8.76 35.16 Total Expenses 3,114.41 2,891.21 2,714.25 Operating Profit 252.99 198.62 138.96 Interest 85.07 68.82 52.86 Adjusted PBDIT 279.59 207.37 174.12 Depreciation 59.68 55.71 54.07 Adjusted PBT 134.84 82.85 67.19 Taxation 11.30 -9.09 -1.30 Net Profit / Loss 123.54 91.94 68.49 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 7.51 6.42 4.87 GPM (%) 5.74 4.62 2.97 NPM (%) 3.66 2.97 2.40 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 11.88 9.95 8.41 EPS (Rs.) 10.36 7.71 5.84 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.18 0.19 0.25 Current Ratio 4.43 4.39 5.03 Fixed Asset Turnover Ratio 2.20 2.20 2.41 Inventory 2.11 2.11 2.13 Interest coverage Ratio 3.29 3.01 3.29

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