Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 132,962.00 124,381.00 130,108.00 Other Income 5,577.00 3,214.00 3,801.00 Total Expenses 113,236.00 105,264.00 113,300.00 Operating Profit 19,726.00 19,117.00 16,808.00 Interest 2,058.00 2,371.00 2,662.00 Gross Profit 18,635.00 16,056.00 14,564.00 Provisions Made 0.00 0.00 0.00 Depreciation 4,464.00 4,459.00 4,350.00 Taxation 2,954.00 2,876.00 2,501.00 Net Profit / Loss 11,217.00 8,721.00 7,713.00 Equity Capital 13,532.00 13,532.00 6,766.00 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 13,532.00 6,766.00 6,766.00 Reserve & Surplus 529,555.00 508,330.00 472,328.00 Revaluation Reserve 0.00 0.00 0.00 Networth 543,087.00 515,096.00 479,094.00 Total debt 198,813.00 211,790.00 215,823.00 Total Liability 741,900.00 726,886.00 694,917.00 Net Block 393,464.00 299,630.00 245,164.00 Capital work in progress 0.00 61,632.00 48,915.00 Investment 390,360.00 370,063.00 389,632.00 Net current asset -41,924.00 -4,439.00 11,206.00 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 741,900.00 726,886.00 694,917.00 Income Statement   Mar25 Mar24 Mar23 Sales 517,349.00 534,534.00 528,315.00 Other Income 16,094.00 12,128.00 11,229.00 Total Expenses 459,280.00 460,269.00 462,667.00 Operating Profit 58,069.00 74,265.00 65,648.00 Interest 10,054.00 13,430.00 12,626.00 Adjusted PBDIT 74,163.00 86,393.00 76,877.00 Depreciation 17,981.00 17,690.00 10,118.00 Adjusted PBT 46,128.00 55,273.00 54,133.00 Taxation 10,866.00 13,231.00 11,116.00 Net Profit / Loss 35,262.00 42,042.00 44,205.00 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 11.22 13.89 12.42 GPM (%) 7.74 10.58 10.51 NPM (%) 6.81 7.86 8.36 Earning Retention Ratio 100.00 85.52 88.19 Return on networth (%) 6.49 8.16 9.22 EPS (Rs.) 26.06 62.14 65.33 Dividend payout Ratio 0.00 14.48 11.49 Longterm Debt-Equity Ratio 0.31 0.31 0.28 Current Ratio 0.85 0.98 1.06 Fixed Asset Turnover Ratio 0.70 0.75 0.77 Inventory 0.69 0.73 0.76 Interest coverage Ratio 7.38 6.43 6.09

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