Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 489.84 395.42 338.49 Other Income 24.49 13.33 10.36 Total Expenses 326.82 266.47 290.88 Operating Profit 163.02 128.95 47.61 Interest 8.53 11.46 5.66 Gross Profit 36.25 0.08 -4.81 Provisions Made 0.00 0.00 0.00 Depreciation 6.62 7.38 7.30 Taxation 7.61 -2.02 -2.99 Net Profit / Loss 22.02 -5.28 -9.12 Equity Capital 40.01 40.01 40.01 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 40.01 40.01 40.01 Reserve & Surplus 837.45 776.10 674.45 Revaluation Reserve 0.00 0.00 0.00 Networth 877.46 816.11 714.46 Total debt 139.49 89.01 52.33 Total Liability 1,016.95 905.12 766.79 Net Block 239.66 185.99 193.43 Capital work in progress 11.32 42.04 14.23 Investment 1.83 0.92 2.13 Net current asset 764.14 676.17 557.01 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,016.95 905.12 766.79 Income Statement   Mar24 Mar23 Mar22 Sales 1,274.75 1,324.38 1,450.37 Other Income 30.39 13.58 19.35 Total Expenses 1,178.15 1,163.32 1,190.62 Operating Profit 96.60 161.06 259.76 Interest 11.75 7.91 4.08 Adjusted PBDIT 126.99 174.64 279.11 Depreciation 24.85 22.59 19.78 Adjusted PBT 90.39 144.14 255.25 Taxation 24.04 34.03 66.19 Net Profit / Loss 66.35 110.11 189.06 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 7.57 12.16 17.90 GPM (%) 5.62 10.45 16.54 NPM (%) 5.20 8.31 13.03 Earning Retention Ratio 92.47 92.74 98.52 Return on networth (%) 7.56 13.49 26.46 EPS (Rs.) 16.58 27.52 47.25 Dividend payout Ratio 7.53 7.26 1.48 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 3.00 3.66 2.85 Fixed Asset Turnover Ratio 1.33 1.58 2.16 Inventory 1.25 1.46 1.89 Interest coverage Ratio 10.81 22.08 68.49

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