Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 727.64 557.20 496.48 Other Income 21.36 12.33 5.15 Total Expenses 634.52 475.88 447.24 Operating Profit 93.12 81.32 49.24 Interest 5.94 5.63 6.52 Gross Profit 54.97 17.28 -1.29 Provisions Made 0.00 0.00 0.00 Depreciation 16.92 16.52 17.94 Taxation 10.03 1.10 -7.82 Net Profit / Loss 28.02 -0.34 -11.41 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 682.07 672.94 669.97 Capital work in progress 56.13 41.45 30.71 Investment 434.33 376.09 273.80 Net current asset 390.38 413.37 256.84 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,562.90 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 86.54 138.61 195.84 Interest 24.36 10.75 6.63 Adjusted PBDIT 118.84 174.52 228.36 Depreciation 68.12 67.96 58.06 Adjusted PBT 26.35 95.81 163.68 Taxation 17.29 30.05 33.58 Net Profit / Loss 90.95 102.98 130.10 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 -87.31 54.15 62.43 Return on networth (%) 7.17 8.67 11.67 EPS (Rs.) 120.61 136.56 172.60 Dividend payout Ratio 18.65 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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