Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 160.27 154.23 165.26 Other Income 5.03 11.66 7.74 Total Expenses 133.59 130.19 133.04 Operating Profit 26.69 24.05 32.21 Interest 2.41 2.46 2.79 Gross Profit 29.30 33.25 37.16 Provisions Made 0.00 0.00 0.00 Depreciation 12.34 12.32 12.64 Taxation 4.33 5.35 5.27 Net Profit / Loss 12.64 15.58 19.25 Equity Capital 5.59 5.59 5.59 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 5.59 5.59 5.59 Reserve & Surplus 739.75 667.82 581.06 Revaluation Reserve 0.00 0.00 0.00 Networth 745.34 673.41 586.65 Total debt 36.88 44.16 78.34 Total Liability 782.22 717.57 664.99 Net Block 359.83 397.30 365.26 Capital work in progress 5.07 6.14 24.15 Investment 328.20 320.59 237.63 Net current asset 89.10 -6.47 37.94 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 782.21 717.57 664.99 Income Statement   Mar25 Mar24 Mar23 Sales 649.85 579.63 826.90 Other Income 28.71 25.16 17.81 Total Expenses 555.16 497.32 679.65 Operating Profit 94.68 82.31 147.25 Interest 11.74 14.35 19.23 Adjusted PBDIT 123.39 107.47 165.05 Depreciation 49.99 37.60 33.02 Adjusted PBT 61.66 55.52 112.80 Taxation 12.92 16.95 29.32 Net Profit / Loss 48.74 38.56 83.48 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 14.57 14.20 17.80 GPM (%) 6.87 7.71 13.81 NPM (%) 7.50 6.65 10.09 Earning Retention Ratio 83.96 60.17 84.95 Return on networth (%) 6.53 5.72 14.23 EPS (Rs.) 87.26 69.04 149.46 Dividend payout Ratio 16.04 39.83 15.05 Longterm Debt-Equity Ratio 0.02 0.02 0.04 Current Ratio 1.41 0.97 1.17 Fixed Asset Turnover Ratio 0.86 0.83 1.29 Inventory 0.83 0.80 1.24 Interest coverage Ratio 10.51 7.49 8.58

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