Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 506.22 593.77 563.83 Other Income 9.77 33.03 9.19 Total Expenses 407.11 499.74 457.82 Operating Profit 99.10 94.04 106.02 Interest 23.83 24.70 25.28 Gross Profit 80.52 91.92 72.78 Provisions Made 0.00 0.00 0.00 Depreciation 24.70 25.53 24.63 Taxation 15.30 16.58 11.40 Net Profit / Loss 40.53 49.82 36.75 Equity Capital 84.60 84.60 84.60 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 84.60 84.60 67.89 Reserve & Surplus 1,609.98 1,426.23 993.27 Revaluation Reserve 0.00 0.00 0.00 Networth 1,694.58 1,510.83 1,073.56 Total debt 416.66 325.57 365.83 Total Liability 2,111.24 1,836.40 1,439.39 Net Block 579.10 589.11 654.00 Capital work in progress 2.65 9.23 6.47 Investment 2.92 0.95 4.70 Net current asset 1,526.57 1,237.11 774.23 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 2,111.24 1,836.41 1,439.39 Income Statement   Mar25 Mar24 Mar23 Sales 2,188.76 1,867.76 1,790.76 Other Income 56.11 31.92 9.17 Total Expenses 1,818.34 1,543.49 1,439.58 Operating Profit 370.41 324.26 351.18 Interest 93.33 95.62 89.41 Adjusted PBDIT 426.52 356.18 360.34 Depreciation 94.34 100.61 136.00 Adjusted PBT 238.86 159.94 134.94 Taxation 58.08 45.91 40.61 Net Profit / Loss 180.78 114.03 94.33 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 16.92 17.36 19.61 GPM (%) 12.61 11.97 12.01 NPM (%) 8.25 6.10 5.26 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 10.66 7.54 8.88 EPS (Rs.) 21.37 13.48 13.89 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.08 0.08 0.10 Current Ratio 2.21 1.99 1.66 Fixed Asset Turnover Ratio 1.11 1.14 1.31 Inventory 1.04 1.02 1.25 Interest coverage Ratio 4.57 3.72 4.03

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