Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 1,650.01 1,265.19 1,184.85 Other Income 72.16 7.12 11.89 Total Expenses 1,232.86 1,024.12 977.43 Operating Profit 417.15 241.07 207.42 Interest 48.61 48.02 44.69 Gross Profit 418.39 165.38 149.03 Provisions Made 0.00 0.00 0.00 Depreciation 88.19 88.66 90.94 Taxation 78.30 19.45 15.65 Net Profit / Loss 251.90 57.27 42.44 Equity Capital 107.85 107.85 107.83 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 107.85 107.79 107.73 Reserve & Surplus 4,456.10 4,099.26 3,949.09 Revaluation Reserve 0.00 0.00 0.00 Networth 4,563.95 4,207.05 4,056.82 Total debt 2,324.64 2,049.06 1,681.38 Total Liability 6,888.59 6,256.11 5,738.20 Net Block 3,223.74 3,036.31 2,884.16 Capital work in progress 0.00 155.51 357.06 Investment 740.22 634.87 384.12 Net current asset 2,924.63 2,429.42 2,112.86 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 6,888.59 6,256.11 5,738.20 Income Statement   Mar25 Mar24 Mar23 Sales 5,216.98 4,812.39 5,773.45 Other Income 100.47 47.42 15.95 Total Expenses 4,272.65 4,062.51 4,291.69 Operating Profit 944.33 749.88 1,481.76 Interest 182.20 150.82 145.70 Adjusted PBDIT 1,044.80 797.30 1,497.71 Depreciation 358.79 345.01 300.58 Adjusted PBT 503.81 301.47 1,051.43 Taxation 123.42 77.77 291.05 Net Profit / Loss 380.39 223.70 760.38 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 18.10 15.58 25.66 GPM (%) 11.22 8.41 20.45 NPM (%) 7.29 4.64 13.17 Earning Retention Ratio 100.00 61.48 85.87 Return on networth (%) 8.33 5.31 18.74 EPS (Rs.) 7.05 4.15 14.12 Dividend payout Ratio 0.00 38.52 14.13 Longterm Debt-Equity Ratio 0.09 0.11 0.13 Current Ratio 2.72 2.72 2.73 Fixed Asset Turnover Ratio 0.79 0.80 1.07 Inventory 0.75 0.76 1.01 Interest coverage Ratio 5.73 5.29 10.28

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