Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 202.00 196.37 200.80 Other Income 14.97 18.96 24.28 Total Expenses 173.22 174.96 169.21 Operating Profit 28.78 21.41 31.59 Interest 0.42 0.25 0.17 Gross Profit 43.33 40.12 55.70 Provisions Made 0.00 0.00 0.00 Depreciation 4.07 3.57 3.16 Taxation 2.99 8.70 12.95 Net Profit / Loss 17.42 27.85 39.59 Equity Capital 26.33 26.33 26.33 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 26.33 26.77 26.77 Reserve & Surplus 757.00 722.29 561.12 Revaluation Reserve 0.00 0.00 0.00 Networth 783.33 749.06 587.89 Total debt - - - Total Liability 783.33 749.06 587.89 Net Block 47.92 44.64 36.43 Capital work in progress 0.25 0.65 0.81 Investment 655.64 663.61 539.85 Net current asset 79.52 40.16 10.80 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 783.33 749.06 587.89 Income Statement   Mar25 Mar24 Mar23 Sales 768.66 766.12 584.73 Other Income 70.04 49.47 34.16 Total Expenses 608.53 552.59 427.67 Operating Profit 160.13 213.53 157.06 Interest 0.55 0.72 0.77 Adjusted PBDIT 230.17 263.00 191.22 Depreciation 13.84 13.16 17.06 Adjusted PBT 215.78 249.12 173.39 Taxation 54.02 63.17 43.02 Net Profit / Loss 161.76 185.95 130.37 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 20.83 27.87 26.86 GPM (%) 19.03 26.15 23.94 NPM (%) 21.04 24.27 22.29 Earning Retention Ratio 79.31 85.61 85.63 Return on networth (%) 20.65 24.82 22.17 EPS (Rs.) 61.45 69.45 48.69 Dividend payout Ratio 20.69 14.39 14.37 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.24 1.12 1.04 Fixed Asset Turnover Ratio 1.00 1.15 1.11 Inventory 0.98 1.02 0.99 Interest coverage Ratio 418.49 365.28 248.34

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