Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 108.71 105.70 105.42 Other Income 3.33 5.56 2.31 Total Expenses 75.11 83.84 73.74 Operating Profit 33.60 21.86 31.68 Interest 2.79 3.10 2.59 Gross Profit 21.91 18.13 17.14 Provisions Made 0.00 0.00 0.00 Depreciation 7.00 6.87 6.62 Taxation 3.74 2.61 2.71 Net Profit / Loss 11.17 8.65 7.81 Equity Capital 5.68 5.68 5.68 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 5.68 5.36 5.35 Reserve & Surplus 403.23 250.68 219.28 Revaluation Reserve 0.00 0.00 0.00 Networth 408.91 256.04 224.63 Total debt 124.17 136.53 120.05 Total Liability 533.08 392.57 344.68 Net Block 231.99 201.36 190.09 Capital work in progress 0.00 8.70 12.17 Investment 9.37 17.19 16.25 Net current asset 291.72 165.32 126.18 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 533.08 392.57 344.69 Income Statement   Mar25 Mar24 Mar23 Sales 420.31 371.26 335.70 Other Income 13.21 6.89 1.15 Total Expenses 345.61 291.48 270.61 Operating Profit 74.70 79.77 65.09 Interest 11.91 11.94 10.12 Adjusted PBDIT 87.91 86.66 66.24 Depreciation 26.85 25.83 22.70 Adjusted PBT 49.15 48.89 33.42 Taxation 12.26 12.62 7.84 Net Profit / Loss 36.89 36.27 25.58 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 17.77 21.48 19.39 GPM (%) 11.38 14.52 12.62 NPM (%) 8.77 9.76 7.62 Earning Retention Ratio 100.00 85.22 87.45 Return on networth (%) 9.02 14.16 11.38 EPS (Rs.) 12.99 13.52 9.56 Dividend payout Ratio 0.00 14.78 12.55 Longterm Debt-Equity Ratio 0.04 0.06 0.11 Current Ratio 3.55 2.36 2.23 Fixed Asset Turnover Ratio 0.90 1.01 1.01 Inventory 0.78 0.94 0.97 Interest coverage Ratio 7.38 7.26 6.55

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