Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 342.11 339.67 619.99 Other Income 7.78 5.92 16.98 Total Expenses 261.56 266.02 527.78 Operating Profit 80.54 73.64 92.21 Interest 4.83 8.87 6.53 Gross Profit 83.50 70.01 102.67 Provisions Made 0.00 0.00 0.00 Depreciation 1.07 1.09 1.03 Taxation 20.90 17.88 25.50 Net Profit / Loss 61.52 51.04 76.15 Equity Capital 35.69 35.69 35.69 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 35.69 5.00 5.00 Reserve & Surplus 947.78 382.45 222.66 Revaluation Reserve 0.00 0.00 0.00 Networth 983.47 387.45 227.66 Total debt 138.30 478.99 180.44 Total Liability 1,121.77 866.44 408.10 Net Block 131.48 130.39 127.12 Capital work in progress 32.09 9.80 8.86 Investment 12.66 12.66 12.72 Net current asset 945.54 713.60 259.39 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,121.77 866.44 408.09 Income Statement   Mar25 Mar24 Mar23 Sales 2,271.10 2,321.24 181.41 Other Income 38.22 17.98 3.79 Total Expenses 1,875.72 1,998.29 164.11 Operating Profit 395.37 322.96 17.30 Interest 110.98 111.21 7.72 Adjusted PBDIT 433.60 340.94 21.10 Depreciation 3.38 2.84 4.45 Adjusted PBT 319.24 226.89 8.93 Taxation 85.91 56.57 2.31 Net Profit / Loss 233.33 170.31 6.62 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 17.40 13.91 9.53 GPM (%) 17.26 13.79 7.08 NPM (%) 10.27 7.33 3.65 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 23.72 43.95 2.90 EPS (Rs.) 13.08 340.63 13.24 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.01 0.05 0.44 Current Ratio 1.77 1.72 2.51 Fixed Asset Turnover Ratio 2.28 3.64 0.50 Inventory 2.02 2.68 0.44 Interest coverage Ratio 3.91 3.07 2.73

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