Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 425.25 417.29 375.31 Other Income -0.37 3.15 1.60 Total Expenses 320.44 322.90 260.32 Operating Profit 104.80 94.39 114.98 Interest 12.58 10.66 6.79 Gross Profit 89.99 66.47 89.93 Provisions Made 0.00 0.00 0.00 Depreciation 28.62 24.77 22.76 Taxation 14.74 10.77 15.95 Net Profit / Loss 43.84 30.93 51.22 Equity Capital 45.32 45.32 45.32 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 45.32 45.31 45.31 Reserve & Surplus 1,798.55 1,576.15 1,393.27 Revaluation Reserve 0.00 0.00 0.00 Networth 1,843.87 1,621.46 1,438.58 Total debt 394.86 250.80 206.71 Total Liability 2,238.73 1,872.26 1,645.29 Net Block 1,059.32 953.33 848.40 Capital work in progress 368.70 136.92 101.90 Investment 57.03 61.66 42.67 Net current asset 753.68 720.35 652.32 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 2,238.73 1,872.26 1,645.29 Income Statement   Mar25 Mar24 Mar23 Sales 1,771.35 1,502.13 1,511.25 Other Income 14.49 11.01 1.28 Total Expenses 1,344.81 1,155.97 1,202.92 Operating Profit 426.54 346.16 308.34 Interest 25.63 16.63 20.49 Adjusted PBDIT 441.03 357.17 309.62 Depreciation 79.06 66.01 55.77 Adjusted PBT 336.34 274.52 233.36 Taxation 78.99 73.87 61.63 Net Profit / Loss 257.35 200.65 171.73 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 24.08 23.04 20.40 GPM (%) 19.61 18.64 16.71 NPM (%) 14.52 13.35 11.36 Earning Retention Ratio 87.68 90.97 89.45 Return on networth (%) 13.95 12.37 11.93 EPS (Rs.) 28.39 22.14 18.95 Dividend payout Ratio 12.32 9.03 10.55 Longterm Debt-Equity Ratio 0.05 0.00 0.00 Current Ratio 2.55 2.70 3.05 Fixed Asset Turnover Ratio 0.86 0.85 0.92 Inventory 0.79 0.80 0.91 Interest coverage Ratio 17.21 21.47 15.11

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