Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 34,982.23 33,716.80 33,880.88 Other Income 2,074.69 1,811.00 4,765.64 Total Expenses 21,020.87 16,525.70 16,855.91 Operating Profit 13,961.36 17,191.10 17,024.97 Interest 1,190.09 1,074.95 1,156.72 Gross Profit 14,845.96 17,779.02 20,633.89 Provisions Made 0.00 0.00 0.00 Depreciation 6,078.53 6,778.76 5,597.89 Taxation 2,319.15 2,760.34 3,051.98 Net Profit / Loss 6,448.28 8,239.92 11,984.02 Equity Capital 6,290.14 6,290.14 6,290.14 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 6,290.14 6,290.14 6,290.14 Reserve & Surplus 309,993.44 299,686.37 251,555.70 Revaluation Reserve 0.00 0.00 0.00 Networth 316,283.58 305,976.51 257,845.84 Total debt 8,407.68 6,109.25 7,218.88 Total Liability 324,691.26 312,085.76 265,064.72 Net Block 240,226.51 179,122.38 141,614.80 Capital work in progress 0.00 53,113.51 46,368.24 Investment 112,678.11 105,568.88 84,985.58 Net current asset -28,213.36 -25,719.01 -7,903.89 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 324,691.26 312,085.76 265,064.72 Income Statement   Mar25 Mar24 Mar23 Sales 137,846.29 129,741.47 144,513.45 Other Income 10,479.44 10,778.19 7,626.55 Total Expenses 72,609.51 62,926.44 69,719.73 Operating Profit 65,236.78 66,815.05 74,793.72 Interest 4,603.97 4,081.31 2,699.60 Adjusted PBDIT 75,716.22 77,593.23 82,420.28 Depreciation 24,352.44 20,495.71 20,090.24 Adjusted PBT 46,759.81 53,016.21 59,630.44 Taxation 11,149.49 12,490.24 11,566.46 Net Profit / Loss 35,610.32 40,525.97 38,828.87 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 47.32 51.49 51.75 GPM (%) 29.65 35.70 37.85 NPM (%) 25.83 31.23 26.86 Earning Retention Ratio 100.00 68.19 63.36 Return on networth (%) 11.25 13.24 15.05 EPS (Rs.) 28.31 32.21 30.86 Dividend payout Ratio 0.00 31.81 45.35 Longterm Debt-Equity Ratio 0.01 0.01 0.01 Current Ratio 0.77 0.80 0.92 Fixed Asset Turnover Ratio 0.43 0.44 0.56 Inventory 0.42 0.41 0.54 Interest coverage Ratio 16.45 19.01 30.53

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