Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 3,494.02 4,104.92 3,843.84 Other Income 42.13 35.15 14.91 Total Expenses 3,005.98 3,291.63 2,777.53 Operating Profit 488.04 813.29 1,066.31 Interest 103.10 86.43 81.87 Gross Profit 286.10 285.03 358.43 Provisions Made 0.00 0.00 0.00 Depreciation 63.13 64.82 62.63 Taxation 62.94 61.52 68.34 Net Profit / Loss 160.03 158.69 227.46 Equity Capital 815.21 814.78 814.78 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 815.21 814.78 814.50 Reserve & Surplus 3,261.99 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 4,340.75 3,994.38 4,631.10 Total Liability 8,417.95 7,559.19 8,136.31 Net Block 3,901.94 3,431.00 2,871.75 Capital work in progress 0.00 372.19 696.86 Investment 272.76 3.66 3.66 Net current asset 4,243.25 3,752.34 4,564.03 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 8,417.95 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 753.14 140.17 425.66 Taxation 200.63 40.93 121.98 Net Profit / Loss 552.51 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 100.00 58.96 100.00 Return on networth (%) 13.55 2.78 8.66 EPS (Rs.) 6.78 1.22 3.73 Dividend payout Ratio 0.00 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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