Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 815.73 711.73 660.71 Other Income 58.78 66.38 82.42 Total Expenses 679.21 582.57 629.79 Operating Profit 136.52 129.16 30.92 Interest 49.73 25.75 25.09 Gross Profit 145.57 146.48 88.25 Provisions Made 0.00 0.00 0.00 Depreciation 25.94 23.03 21.40 Taxation 35.30 26.04 16.66 Net Profit / Loss 89.41 82.87 50.19 Equity Capital 244.59 244.50 244.48 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 244.59 244.37 231.10 Reserve & Surplus 6,098.79 5,870.71 3,989.23 Revaluation Reserve 0.00 0.00 0.00 Networth 6,343.38 6,115.08 4,220.33 Total debt 3,007.10 1,569.05 1,746.06 Total Liability 9,350.48 7,684.13 5,966.39 Net Block 3,466.46 2,798.49 1,340.16 Capital work in progress 0.00 0.00 669.95 Investment 2,511.05 2,421.42 2,543.75 Net current asset 3,372.97 2,464.22 1,412.53 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 9,350.48 7,684.13 5,966.39 Income Statement   Mar26 Mar25 Mar24 Sales 2,624.18 2,116.93 2,024.30 Other Income 267.98 267.13 199.70 Total Expenses 2,303.49 1,682.22 1,572.40 Operating Profit 320.69 434.71 451.90 Interest 121.25 129.64 144.07 Adjusted PBDIT 588.67 701.84 651.60 Depreciation 89.79 79.78 78.24 Adjusted PBT 377.63 492.42 429.29 Taxation 90.70 37.12 111.10 Net Profit / Loss 277.47 455.30 318.19 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 12.22 20.53 22.32 GPM (%) 8.79 16.76 18.45 NPM (%) 10.57 21.50 15.71 Earning Retention Ratio 100.00 89.85 85.50 Return on networth (%) 4.37 7.44 7.53 EPS (Rs.) 11.34 18.63 13.76 Dividend payout Ratio 0.00 10.15 14.50 Longterm Debt-Equity Ratio 0.37 0.24 0.39 Current Ratio 1.42 1.40 1.31 Fixed Asset Turnover Ratio 0.30 0.31 0.35 Inventory 0.28 0.27 0.33 Interest coverage Ratio 4.86 5.41 4.52

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