Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 516.63 502.42 572.43 Other Income 0.15 1.41 0.98 Total Expenses 489.58 475.39 541.61 Operating Profit 27.07 27.04 30.83 Interest 1.88 3.59 3.94 Gross Profit 25.33 23.06 26.01 Provisions Made 0.00 0.00 0.00 Depreciation 3.15 3.13 2.68 Taxation 4.17 4.80 5.94 Net Profit / Loss 18.01 15.14 17.39 Equity Capital 14.06 14.04 13.03 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 14.06 12.61 11.62 Reserve & Surplus 583.45 321.61 242.52 Revaluation Reserve 0.00 0.00 0.00 Networth 597.51 354.85 254.14 Total debt 103.14 94.46 142.03 Total Liability 700.65 449.31 396.17 Net Block 204.34 113.63 95.87 Capital work in progress 0.00 8.33 7.03 Investment 39.98 39.93 39.89 Net current asset 456.34 287.43 253.39 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 700.66 449.31 396.17 Income Statement   Mar25 Mar24 Mar23 Sales 2,028.27 1,523.82 1,471.67 Other Income 3.66 4.55 4.25 Total Expenses 1,924.37 1,451.16 1,393.25 Operating Profit 103.90 72.66 78.41 Interest 11.64 16.36 6.84 Adjusted PBDIT 107.55 77.21 82.66 Depreciation 11.18 9.22 10.06 Adjusted PBT 84.72 51.63 65.76 Taxation 19.66 12.12 16.56 Net Profit / Loss 65.06 39.52 49.20 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 5.12 4.76 5.32 GPM (%) 4.57 4.16 4.64 NPM (%) 3.20 2.59 3.34 Earning Retention Ratio 100.00 85.30 100.00 Return on networth (%) 10.88 11.82 19.35 EPS (Rs.) 23.13 31.33 42.32 Dividend payout Ratio 0.00 14.70 0.00 Longterm Debt-Equity Ratio 0.01 0.01 0.02 Current Ratio 15.89 15.01 7.68 Fixed Asset Turnover Ratio 3.53 3.60 4.14 Inventory 2.89 3.55 3.71 Interest coverage Ratio 9.24 4.72 12.08

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