Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 557.20 496.48 481.21 Other Income 12.33 5.15 17.26 Total Expenses 475.88 447.24 441.73 Operating Profit 81.32 49.24 39.48 Interest 5.63 6.52 6.21 Gross Profit 17.28 -1.29 3.74 Provisions Made 0.00 0.00 0.00 Depreciation 16.52 17.94 16.85 Taxation 1.10 -7.82 8.66 Net Profit / Loss -0.34 -11.41 60.12 Equity Capital 7.57 7.57 7.57 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 7.57 7.57 7.56 Reserve & Surplus 1,260.03 1,179.74 1,106.49 Revaluation Reserve 0.00 0.00 0.00 Networth 1,267.60 1,190.77 1,114.19 Total debt 295.31 313.10 117.14 Total Liability 1,562.91 1,503.87 1,231.33 Net Block 738.19 672.94 669.97 Capital work in progress 0.00 41.45 30.71 Investment 434.33 376.09 273.80 Net current asset 390.39 413.37 256.84 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,562.91 1,503.86 1,231.32 Income Statement   Mar25 Mar24 Mar23 Sales 2,310.04 2,230.85 2,155.20 Other Income 32.29 35.91 32.52 Total Expenses 2,223.49 2,092.24 1,959.37 Operating Profit 86.55 138.61 195.84 Interest 24.36 10.75 6.63 Adjusted PBDIT 118.84 174.52 228.36 Depreciation 68.12 67.96 58.06 Adjusted PBT 26.36 95.81 163.68 Taxation 17.29 30.05 33.58 Net Profit / Loss 90.96 102.98 130.10 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 3.74 6.21 9.08 GPM (%) 0.79 3.16 6.39 NPM (%) 3.93 4.61 6.03 Earning Retention Ratio 100.00 54.15 62.43 Return on networth (%) 7.17 8.67 11.67 EPS (Rs.) 120.16 136.56 172.60 Dividend payout Ratio 0.00 29.28 37.57 Longterm Debt-Equity Ratio 0.05 0.09 0.01 Current Ratio 1.84 1.92 1.58 Fixed Asset Turnover Ratio 1.51 1.63 1.85 Inventory 1.48 1.49 1.75 Interest coverage Ratio 4.88 16.24 34.45

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