Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 15,683.17 16,327.34 14,812.10 Other Income 29.01 35.47 9.25 Total Expenses 14,205.22 15,182.85 14,681.72 Operating Profit 1,477.95 1,144.49 130.38 Interest 32.65 33.96 37.04 Gross Profit 1,474.31 1,146.00 70.81 Provisions Made 0.00 0.00 0.00 Depreciation 157.28 151.71 150.91 Taxation 329.81 262.74 -23.48 Net Profit / Loss 987.22 731.55 -56.62 Equity Capital 148.91 148.91 148.91 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 148.91 148.91 148.91 Reserve & Surplus 7,789.59 8,444.05 6,132.05 Revaluation Reserve 0.00 0.00 0.00 Networth 7,938.50 9,092.96 6,780.96 Total debt 3,100.44 2,261.75 3,735.46 Total Liability 11,038.94 11,354.71 10,516.42 Net Block 7,324.98 7,505.98 7,636.55 Capital work in progress 208.04 210.11 331.43 Investment 11.95 11.95 11.95 Net current asset 3,493.97 3,626.67 2,536.49 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 11,038.94 11,354.71 10,516.42 Income Statement   Mar25 Mar24 Mar23 Sales 59,355.98 66,385.44 76,734.70 Other Income 43.52 13.25 15.12 Total Expenses 58,340.49 61,909.91 71,037.48 Operating Profit 1,015.49 4,475.53 5,697.22 Interest 244.52 223.28 330.18 Adjusted PBDIT 1,059.01 4,488.78 5,712.34 Depreciation 606.39 605.63 573.46 Adjusted PBT 208.10 3,659.87 4,808.70 Taxation 34.57 948.62 1,274.89 Net Profit / Loss 173.53 2,711.25 3,533.81 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 1.71 6.74 7.42 GPM (%) 0.68 5.82 6.67 NPM (%) 0.29 4.08 4.60 Earning Retention Ratio -371.97 85.18 100.00 Return on networth (%) 2.18 31.55 56.26 EPS (Rs.) 11.65 182.07 237.31 Dividend payout Ratio 471.97 14.82 0.00 Longterm Debt-Equity Ratio 0.01 0.15 0.34 Current Ratio 1.61 1.54 1.48 Fixed Asset Turnover Ratio 5.30 6.07 6.81 Inventory 5.38 6.12 7.66 Interest coverage Ratio 4.33 20.10 17.30

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