Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 1,432.75 1,650.01 1,265.19 Other Income 21.52 72.16 7.12 Total Expenses 1,066.87 1,232.86 1,024.12 Operating Profit 365.88 417.15 241.07 Interest 43.89 48.61 48.02 Gross Profit 305.01 418.39 165.38 Provisions Made 0.00 0.00 0.00 Depreciation 93.57 88.19 88.66 Taxation 53.50 78.30 19.45 Net Profit / Loss 157.94 251.90 57.27 Equity Capital 107.96 107.85 107.85 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 2,887.50 3,036.31 2,884.16 Capital work in progress 336.24 155.51 357.06 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 65.10 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 146.83 150.82 145.70 Adjusted PBDIT 1,009.43 797.30 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 88.67 61.48 85.87 Return on networth (%) 8.33 5.31 18.74 EPS (Rs.) 7.05 4.15 14.12 Dividend payout Ratio 11.33 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 6.87 5.29 10.28

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