Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 464.01 485.99 465.97 Other Income 1.09 0.58 1.31 Total Expenses 358.36 468.36 474.27 Operating Profit 105.65 17.63 -8.30 Interest 20.08 10.04 15.76 Gross Profit 79.46 6.81 -23.19 Provisions Made 0.00 0.00 0.00 Depreciation 15.99 14.66 11.34 Taxation 20.62 -3.40 -12.07 Net Profit / Loss 39.65 -6.21 -22.46 Equity Capital 66.39 66.39 66.39 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 66.39 66.39 66.39 Reserve & Surplus 951.22 954.27 929.32 Revaluation Reserve 0.00 0.00 0.00 Networth 1,017.61 1,020.66 995.71 Total debt 1,152.25 1,046.81 803.29 Total Liability 2,169.86 2,067.47 1,799.00 Net Block 1,154.91 1,036.41 909.27 Capital work in progress 0.00 12.95 36.17 Investment 26.03 28.16 27.21 Net current asset 988.92 989.95 826.35 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 2,169.86 2,067.47 1,799.00 Income Statement   Mar25 Mar24 Mar23 Sales 1,882.96 1,831.18 2,401.69 Other Income 3.71 23.72 9.62 Total Expenses 1,743.03 1,693.30 2,198.40 Operating Profit 139.93 137.88 203.29 Interest 66.99 45.27 40.74 Adjusted PBDIT 143.64 161.60 212.91 Depreciation 53.85 49.46 40.32 Adjusted PBT 22.80 66.87 131.85 Taxation 5.75 18.05 23.76 Net Profit / Loss 12.09 48.82 112.02 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 7.43 7.52 8.46 GPM (%) 4.57 4.82 6.78 NPM (%) 0.64 2.66 4.66 Earning Retention Ratio 100.00 52.40 100.00 Return on networth (%) 1.18 4.78 11.25 EPS (Rs.) 1.82 7.35 16.87 Dividend payout Ratio 0.00 47.60 0.00 Longterm Debt-Equity Ratio 0.23 0.17 0.16 Current Ratio 5.43 5.02 3.96 Fixed Asset Turnover Ratio 0.88 0.94 1.37 Inventory 0.86 0.88 1.34 Interest coverage Ratio 2.14 3.57 5.23

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