Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 3,846.10 3,485.30 2,560.50 Other Income 155.00 86.90 91.70 Total Expenses 2,795.80 2,566.70 1,894.20 Operating Profit 1,050.30 918.60 666.30 Interest 154.20 170.50 155.50 Gross Profit 1,051.10 835.00 602.50 Provisions Made 0.00 0.00 0.00 Depreciation 70.10 71.50 88.50 Taxation 206.90 198.80 128.90 Net Profit / Loss 774.10 564.70 385.10 Equity Capital 997.60 997.00 995.30 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 997.60 994.50 481.80 Reserve & Surplus 18,106.20 15,999.10 12,087.20 Revaluation Reserve 0.00 0.00 0.00 Networth 19,103.80 16,993.60 12,569.00 Total debt 7,542.30 8,600.60 10,229.10 Total Liability 26,646.10 25,594.20 22,798.10 Net Block 940.80 1,128.80 1,955.20 Capital work in progress 0.00 0.00 0.00 Investment 1,386.90 2,384.70 379.70 Net current asset 24,318.40 22,080.70 20,463.20 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 26,646.10 25,594.20 22,798.10 Income Statement   Mar25 Mar24 Mar23 Sales 12,677.30 9,459.50 8,734.60 Other Income 428.50 318.80 254.90 Total Expenses 9,301.80 7,135.70 6,895.70 Operating Profit 3,375.50 2,323.80 1,838.90 Interest 612.40 543.30 597.90 Adjusted PBDIT 3,804.00 2,642.60 2,093.80 Depreciation 295.90 251.30 124.20 Adjusted PBT 2,895.70 1,848.00 1,371.70 Taxation 706.10 420.30 -111.10 Net Profit / Loss 2,189.60 1,163.80 305.40 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 26.62 24.56 21.05 GPM (%) 24.29 21.90 19.63 NPM (%) 17.27 12.30 3.49 Earning Retention Ratio 89.78 93.25 100.00 Return on networth (%) 11.46 6.84 2.42 EPS (Rs.) 21.95 11.70 6.34 Dividend payout Ratio 10.22 8.28 0.00 Longterm Debt-Equity Ratio 0.03 0.05 0.12 Current Ratio 2.10 2.00 2.17 Fixed Asset Turnover Ratio 0.48 0.39 0.38 Inventory 0.47 0.36 0.38 Interest coverage Ratio 6.21 4.86 3.50

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