Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 13,477.00 16,097.00 13,215.00 Other Income 117.00 131.00 127.00 Total Expenses 10,397.00 13,037.00 10,396.00 Operating Profit 3,080.00 3,060.00 2,819.00 Interest 204.00 186.00 195.00 Gross Profit 1,351.00 1,455.00 1,065.00 Provisions Made 0.00 0.00 0.00 Depreciation 144.00 135.00 132.00 Taxation 337.00 330.00 228.00 Net Profit / Loss 870.00 990.00 705.00 Equity Capital 89.00 89.00 89.00 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 89.00 89.00 89.00 Reserve & Surplus 16,722.00 14,368.00 11,905.00 Revaluation Reserve 0.00 0.00 0.00 Networth 16,811.00 14,457.00 11,994.00 Total debt 14,946.00 10,747.00 6,280.00 Total Liability 31,757.00 25,204.00 18,274.00 Net Block 3,019.00 2,691.00 2,161.00 Capital work in progress 94.00 87.00 127.00 Investment 7,723.00 7,813.00 3,259.00 Net current asset 20,921.00 14,613.00 12,727.00 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 31,757.00 25,204.00 18,274.00 Income Statement   Mar25 Mar24 Mar23 Sales 54,842.00 47,114.00 38,270.00 Other Income 493.00 510.00 299.00 Total Expenses 49,550.00 42,090.00 33,500.00 Operating Profit 5,292.00 5,024.00 4,770.00 Interest 767.00 480.00 240.00 Adjusted PBDIT 5,785.00 5,534.00 5,069.00 Depreciation 537.00 447.00 364.00 Adjusted PBT 4,481.00 4,607.00 4,465.00 Taxation 1,146.00 1,063.00 1,132.00 Net Profit / Loss 3,335.00 3,544.00 3,333.00 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 9.64 10.66 12.46 GPM (%) 8.67 9.71 11.51 NPM (%) 6.08 7.52 8.70 Earning Retention Ratio 70.74 74.95 80.02 Return on networth (%) 19.83 24.51 27.78 EPS (Rs.) 37.47 39.92 37.54 Dividend payout Ratio 29.26 25.05 19.98 Longterm Debt-Equity Ratio 0.02 0.21 0.00 Current Ratio 3.25 2.91 2.87 Fixed Asset Turnover Ratio 1.93 2.17 2.75 Inventory 1.73 1.87 2.09 Interest coverage Ratio 7.54 11.53 21.12

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