Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 1,882.93 2,085.98 1,970.34 Other Income 22.82 2.95 30.47 Total Expenses 1,680.30 1,846.47 1,750.22 Operating Profit 202.63 239.51 220.12 Interest 21.21 32.73 38.14 Gross Profit 166.93 182.58 181.02 Provisions Made 0.00 0.00 0.00 Depreciation 64.77 69.38 73.99 Taxation 26.18 14.98 19.21 Net Profit / Loss 75.98 98.22 87.82 Equity Capital 95.91 95.91 95.91 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 95.91 97.18 98.81 Reserve & Surplus 3,809.08 3,643.85 3,439.58 Revaluation Reserve 0.00 0.00 0.00 Networth 3,904.99 3,741.03 3,538.39 Total debt 1,642.46 1,930.14 912.34 Total Liability 5,547.45 5,671.17 4,450.73 Net Block 2,833.84 2,833.27 1,852.08 Capital work in progress 99.12 45.74 19.76 Investment 1,294.95 1,567.34 1,902.86 Net current asset 1,319.54 1,224.82 676.03 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 5,547.45 5,671.17 4,450.73 Income Statement   Mar25 Mar24 Mar23 Sales 8,622.45 8,084.83 5,654.62 Other Income 149.80 151.89 140.90 Total Expenses 7,715.50 7,072.75 5,257.62 Operating Profit 906.95 1,012.08 397.00 Interest 128.51 90.00 61.15 Adjusted PBDIT 1,056.75 1,163.97 537.90 Depreciation 277.23 294.50 250.32 Adjusted PBT 651.01 779.47 226.43 Taxation 144.13 183.53 74.75 Net Profit / Loss 506.88 595.94 151.68 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 10.51 12.51 7.02 GPM (%) 7.30 8.87 2.59 NPM (%) 5.87 7.37 2.68 Earning Retention Ratio 98.11 98.39 90.23 Return on networth (%) 12.98 15.92 4.28 EPS (Rs.) 5.28 6.13 1.54 Dividend payout Ratio 1.89 1.61 9.77 Longterm Debt-Equity Ratio 0.14 0.17 0.01 Current Ratio 1.67 1.66 1.45 Fixed Asset Turnover Ratio 1.54 1.60 1.22 Inventory 1.55 1.43 1.27 Interest coverage Ratio 8.22 12.93 8.80

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