Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 7,192.41 7,320.53 6,868.37 Other Income 138.04 226.45 181.56 Total Expenses 4,966.59 4,908.43 4,826.81 Operating Profit 2,225.82 2,412.10 2,041.56 Interest 34.04 32.77 39.04 Gross Profit 1,428.23 1,702.05 1,264.73 Provisions Made 0.00 0.00 0.00 Depreciation 269.42 221.35 207.34 Taxation 284.72 372.11 255.26 Net Profit / Loss 694.28 1,108.59 602.31 Equity Capital 95.92 95.92 95.92 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 95.92 95.92 95.92 Reserve & Surplus 18,887.56 18,329.17 15,489.64 Revaluation Reserve 0.00 0.00 0.00 Networth 18,983.48 18,425.09 15,585.56 Total debt 39.40 53.44 49.36 Total Liability 19,022.88 18,478.53 15,634.92 Net Block 7,930.67 5,360.26 4,642.69 Capital work in progress 386.15 2,560.93 978.04 Investment 6,043.51 5,704.58 4,911.65 Net current asset 4,662.55 4,852.76 5,102.54 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 19,022.88 18,478.53 15,634.92 Income Statement   Mar25 Mar24 Mar23 Sales 29,552.65 30,850.12 30,078.40 Other Income 770.15 824.56 518.01 Total Expenses 24,000.37 23,819.73 24,257.92 Operating Profit 5,552.28 7,030.39 5,820.48 Interest 143.77 115.42 93.06 Adjusted PBDIT 6,322.43 7,854.95 6,338.49 Depreciation 901.85 734.49 755.83 Adjusted PBT 5,276.81 7,005.04 5,489.60 Taxation 1,312.30 1,683.49 1,389.42 Net Profit / Loss 3,584.88 5,321.55 4,100.18 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 18.78 22.78 19.35 GPM (%) 15.73 20.40 16.83 NPM (%) 12.13 17.24 13.63 Earning Retention Ratio 21.61 52.42 53.45 Return on networth (%) 18.88 28.88 26.30 EPS (Rs.) 37.37 55.48 42.75 Dividend payout Ratio 86.69 47.58 46.55 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.61 1.65 1.74 Fixed Asset Turnover Ratio 1.58 1.81 2.07 Inventory 1.55 1.67 1.92 Interest coverage Ratio 43.98 68.06 68.11

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