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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 670.61 638.15 668.15 Other Income 1.72 1.01 2.02 Total Expenses 543.30 577.35 648.89 Operating Profit 127.31 60.79 19.25 Interest 21.27 10.91 15.81 Gross Profit 100.06 45.48 4.12 Provisions Made 0.00 0.00 0.00 Depreciation 15.70 15.91 14.94 Taxation 29.65 9.88 -4.23 Net Profit / Loss 55.61 16.70 -6.59 Equity Capital 20.02 20.02 20.02 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 20.02 20.02 20.02 Reserve & Surplus 1,104.44 1,081.10 1,008.31 Revaluation Reserve 0.00 0.00 0.00 Networth 1,124.46 1,101.12 1,028.33 Total debt 1,406.24 1,369.91 1,315.75 Total Liability 2,530.70 2,471.03 2,344.08 Net Block 1,271.79 1,221.26 1,187.13 Capital work in progress 0.00 12.27 9.62 Investment 71.78 88.40 79.83 Net current asset 1,187.14 1,149.10 1,067.51 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 2,530.70 2,471.04 2,344.08 Income Statement   Mar26 Mar25 Mar24 Sales 2,693.52 2,635.59 2,693.51 Other Income 5.06 3.81 3.46 Total Expenses 2,472.40 2,359.58 2,363.45 Operating Profit 221.12 276.01 330.05 Interest 74.11 85.79 81.57 Adjusted PBDIT 226.18 279.82 333.52 Depreciation 61.54 58.13 55.29 Adjusted PBT 90.52 135.91 196.66 Taxation 31.11 47.97 68.55 Net Profit / Loss 57.31 87.94 128.11 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 8.20 10.47 12.25 GPM (%) 5.92 8.26 10.20 NPM (%) 2.12 3.33 4.75 Earning Retention Ratio 100.00 77.24 84.38 Return on networth (%) 5.09 7.98 12.45 EPS (Rs.) 28.63 43.93 64.00 Dividend payout Ratio 0.00 22.76 15.62 Longterm Debt-Equity Ratio 0.29 0.26 0.25 Current Ratio 4.40 3.81 3.09 Fixed Asset Turnover Ratio 1.08 1.09 1.25 Inventory 1.06 1.07 1.15 Interest coverage Ratio 3.05 3.26 4.09

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