Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 5,748.67 6,872.20 3,754.06 Other Income 30.98 41.71 27.33 Total Expenses 5,150.47 4,235.44 1,763.20 Operating Profit 598.20 2,636.76 1,990.86 Interest 127.01 140.25 86.76 Gross Profit 376.46 558.10 406.44 Provisions Made 0.00 0.00 0.00 Depreciation 101.79 89.58 64.10 Taxation 51.32 126.59 85.98 Net Profit / Loss 182.05 341.93 256.36 Equity Capital 1,037.97 816.35 815.36 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 815.21 814.78 814.50 Reserve & Surplus 3,261.28 2,748.05 2,688.73 Revaluation Reserve 0.00 0.00 0.00 Networth 4,077.20 3,564.81 3,505.21 Total debt 4,340.76 3,994.38 4,631.10 Total Liability 8,417.96 7,559.19 8,136.31 Net Block 3,348.65 3,431.00 2,871.75 Capital work in progress 553.30 372.19 696.86 Investment 272.75 3.66 3.66 Net current asset 4,243.26 3,752.34 4,564.03 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 8,417.96 7,559.19 8,136.31 Income Statement   Mar25 Mar24 Mar23 Sales 13,820.21 11,575.12 13,340.72 Other Income 111.40 68.84 91.07 Total Expenses 12,564.37 10,927.09 12,539.73 Operating Profit 1,255.84 648.03 800.99 Interest 362.29 366.03 291.24 Adjusted PBDIT 1,367.24 716.86 892.06 Depreciation 251.81 210.67 175.15 Adjusted PBT 753.13 140.17 425.66 Taxation 200.63 40.93 121.98 Net Profit / Loss 552.50 99.24 303.69 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 9.08 5.59 6.00 GPM (%) 7.26 3.77 4.69 NPM (%) 3.99 0.85 2.27 Earning Retention Ratio 92.63 58.96 100.00 Return on networth (%) 13.55 2.78 8.66 EPS (Rs.) 6.78 1.22 3.73 Dividend payout Ratio 7.37 41.04 0.00 Longterm Debt-Equity Ratio 0.15 0.18 0.17 Current Ratio 2.56 2.78 2.81 Fixed Asset Turnover Ratio 1.73 1.47 2.00 Inventory 1.64 1.53 1.64 Interest coverage Ratio 3.77 1.96 3.06

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