Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 861.32 792.50 1,385.80 Other Income 81.29 192.33 521.84 Total Expenses 831.70 736.71 1,310.10 Operating Profit 29.62 55.79 75.70 Interest 6.99 19.05 13.39 Gross Profit 103.92 229.07 584.15 Provisions Made 0.00 0.00 0.00 Depreciation 16.90 16.48 17.66 Taxation 9.12 25.51 87.96 Net Profit / Loss 77.90 187.08 478.53 Equity Capital 12.16 12.14 12.10 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 12.16 12.05 11.96 Reserve & Surplus 3,226.85 2,170.72 1,363.87 Revaluation Reserve 0.00 0.00 0.00 Networth 3,239.01 2,182.77 1,394.30 Total debt 172.20 176.66 104.59 Total Liability 3,411.21 2,359.43 1,498.89 Net Block 1,162.95 842.14 823.74 Capital work in progress 0.00 174.18 34.35 Investment 1,906.88 1,086.05 124.26 Net current asset 341.38 257.06 516.54 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 3,411.21 2,359.43 1,498.89 Income Statement   Mar26 Mar25 Mar24 Sales 3,930.48 5,400.90 6,411.40 Other Income 801.98 66.47 37.29 Total Expenses 3,720.13 5,154.31 6,096.25 Operating Profit 210.35 246.59 315.15 Interest 54.27 53.03 41.48 Adjusted PBDIT 1,012.33 313.06 352.44 Depreciation 69.89 70.65 63.98 Adjusted PBT 888.17 189.38 246.98 Taxation 128.73 112.98 61.32 Net Profit / Loss 759.44 565.90 185.66 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 5.35 4.56 4.91 GPM (%) 3.57 3.25 3.91 NPM (%) 19.32 10.47 2.89 Earning Retention Ratio 100.00 60.86 90.38 Return on networth (%) 23.44 25.92 13.49 EPS (Rs.) 124.91 93.95 31.04 Dividend payout Ratio 0.00 5.28 9.62 Longterm Debt-Equity Ratio 0.00 0.01 0.03 Current Ratio 1.38 1.23 1.39 Fixed Asset Turnover Ratio 1.36 2.80 4.67 Inventory 1.15 2.29 4.33 Interest coverage Ratio 18.65 5.90 8.50

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