Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 984.13 1,010.65 907.96 Other Income 2.78 5.66 5.11 Total Expenses 917.73 951.11 851.84 Operating Profit 66.40 59.54 56.12 Interest 11.47 11.82 10.82 Gross Profit 57.71 53.39 50.42 Provisions Made 0.00 0.00 0.00 Depreciation 11.63 11.60 9.15 Taxation 10.49 9.98 11.01 Net Profit / Loss 34.04 31.81 30.28 Equity Capital 78.28 78.28 78.28 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 78.28 63.73 9.10 Reserve & Surplus 1,105.10 290.34 276.97 Revaluation Reserve 0.00 0.00 0.00 Networth 1,183.38 354.07 293.07 Total debt 536.83 603.32 415.19 Total Liability 1,720.21 957.39 708.26 Net Block 507.25 141.64 115.51 Capital work in progress 162.56 201.80 37.87 Investment 99.27 55.48 22.53 Net current asset 951.12 558.47 532.35 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,720.20 957.39 708.26 Income Statement   Mar25 Mar24 Mar23 Sales 3,203.21 2,284.39 2,413.01 Other Income 13.27 4.31 9.56 Total Expenses 2,997.00 2,159.85 2,307.81 Operating Profit 206.21 124.54 105.20 Interest 29.91 25.30 24.04 Adjusted PBDIT 219.48 128.84 114.76 Depreciation 17.90 9.97 9.11 Adjusted PBT 171.67 93.58 81.60 Taxation 46.52 28.30 21.62 Net Profit / Loss 125.16 68.42 59.98 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 6.43 5.45 4.35 GPM (%) 5.87 5.01 3.98 NPM (%) 3.90 2.99 2.48 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 10.57 19.32 20.96 EPS (Rs.) 7.99 5.37 65.89 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.10 0.81 0.68 Current Ratio 4.60 6.88 13.00 Fixed Asset Turnover Ratio 2.39 2.74 3.58 Inventory 1.86 2.39 3.44 Interest coverage Ratio 7.34 5.09 4.77

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