Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Jun 24 Sales 1,445.22 1,597.61 1,377.79 Other Income 42.43 40.45 41.07 Total Expenses 1,118.92 1,348.86 1,181.70 Operating Profit 326.30 248.75 196.09 Interest 86.60 97.72 95.25 Gross Profit 276.12 185.94 140.08 Provisions Made 0.00 0.00 0.00 Depreciation 66.90 67.76 62.19 Taxation 75.18 48.69 39.46 Net Profit / Loss -1,332.34 69.49 38.43 Equity Capital 986.35 986.35 986.35 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 986.35 986.35 986.35 Reserve & Surplus 1,870.24 1,700.11 1,397.96 Revaluation Reserve 0.00 0.00 0.00 Networth 2,856.59 2,686.46 2,384.31 Total debt 5,459.57 5,170.51 4,806.33 Total Liability 8,316.16 7,856.97 7,190.64 Net Block 5,484.28 4,983.95 4,344.08 Capital work in progress 927.17 633.69 755.71 Investment 1,103.66 1,091.68 988.32 Net current asset 801.05 1,147.65 1,102.53 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 8,316.16 7,856.97 7,190.64 Income Statement   Mar25 Mar24 Mar23 Sales 5,505.47 5,794.80 4,770.74 Other Income 164.23 157.09 130.40 Total Expenses 4,779.85 4,906.30 4,105.95 Operating Profit 725.62 888.50 664.79 Interest 384.40 379.41 261.47 Adjusted PBDIT 889.85 1,045.59 795.19 Depreciation 262.99 242.47 232.34 Adjusted PBT 242.46 423.71 301.38 Taxation 140.55 202.79 51.63 Net Profit / Loss 101.91 220.92 249.75 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 13.17 15.33 13.93 GPM (%) 8.40 11.14 9.06 NPM (%) 1.85 3.81 5.23 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 3.56 8.22 10.46 EPS (Rs.) 1.03 2.24 2.53 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 1.53 1.31 1.69 Current Ratio 1.24 1.39 1.47 Fixed Asset Turnover Ratio 0.68 0.77 0.72 Inventory 0.66 0.73 0.66 Interest coverage Ratio 2.31 2.76 3.04

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