Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 928.34 867.69 918.97 Other Income 6.17 3.93 13.05 Total Expenses 844.98 799.11 841.00 Operating Profit 83.36 68.58 77.97 Interest 7.80 7.75 6.35 Gross Profit 78.20 57.94 76.57 Provisions Made 0.00 0.00 0.00 Depreciation 20.65 18.74 17.93 Taxation 13.45 7.61 12.45 Net Profit / Loss 44.10 19.71 46.19 Equity Capital 35.45 35.45 35.45 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 35.45 35.45 35.45 Reserve & Surplus 1,542.52 1,399.28 1,370.07 Revaluation Reserve 0.00 0.00 0.00 Networth 1,577.97 1,434.73 1,405.52 Total debt 164.49 136.91 120.96 Total Liability 1,742.46 1,571.64 1,526.48 Net Block 1,016.91 702.03 631.88 Capital work in progress 0.00 253.88 155.41 Investment 214.52 213.31 219.70 Net current asset 511.03 402.42 519.49 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,742.46 1,571.64 1,526.48 Income Statement   Mar26 Mar25 Mar24 Sales 3,589.07 3,001.27 2,745.24 Other Income 29.63 26.45 23.98 Total Expenses 3,301.87 2,719.18 2,427.25 Operating Profit 287.20 282.09 317.99 Interest 27.62 16.59 12.32 Adjusted PBDIT 316.83 308.54 341.97 Depreciation 75.36 67.18 62.64 Adjusted PBT 213.85 224.77 267.01 Taxation 49.93 50.95 66.67 Net Profit / Loss 152.04 173.82 200.34 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 8.00 9.39 11.58 GPM (%) 5.90 7.16 9.30 NPM (%) 4.23 5.79 7.29 Earning Retention Ratio 100.00 63.29 92.93 Return on networth (%) 9.63 12.11 14.25 EPS (Rs.) 42.89 49.03 56.51 Dividend payout Ratio 0.00 36.71 7.07 Longterm Debt-Equity Ratio 0.00 0.01 0.03 Current Ratio 1.70 1.53 2.12 Fixed Asset Turnover Ratio 2.17 1.94 1.87 Inventory 2.06 1.91 1.80 Interest coverage Ratio 11.47 18.60 27.76

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