Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 863.65 1,203.16 587.68 Other Income 10.60 15.86 19.65 Total Expenses 562.58 665.83 399.05 Operating Profit 301.07 537.33 188.62 Interest 2.31 3.18 6.05 Gross Profit 309.41 550.01 202.17 Provisions Made 0.00 0.00 0.00 Depreciation 11.70 11.57 10.94 Taxation 79.20 132.42 48.40 Net Profit / Loss 217.69 382.20 139.73 Equity Capital 27.72 27.72 27.72 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 27.72 27.72 27.72 Reserve & Surplus 1,430.60 1,177.62 928.00 Revaluation Reserve 0.00 0.00 0.00 Networth 1,458.32 1,205.34 955.72 Total debt 45.86 50.84 75.54 Total Liability 1,504.18 1,256.18 1,031.26 Net Block 383.59 345.18 316.62 Capital work in progress 68.18 17.99 49.22 Investment 265.63 93.25 8.09 Net current asset 786.78 799.76 657.33 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,504.18 1,256.18 1,031.26 Income Statement   Mar25 Mar24 Mar23 Sales 1,946.13 2,208.59 1,349.75 Other Income 26.79 16.65 17.84 Total Expenses 1,555.82 1,790.08 1,202.05 Operating Profit 390.31 418.51 147.70 Interest 11.76 12.42 6.23 Adjusted PBDIT 417.09 435.17 165.54 Depreciation 42.44 39.41 34.31 Adjusted PBT 362.90 383.34 125.00 Taxation 94.16 91.38 30.79 Net Profit / Loss 267.50 263.79 95.54 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 20.05 18.94 10.94 GPM (%) 17.87 17.16 8.40 NPM (%) 13.74 11.94 7.07 Earning Retention Ratio 94.85 95.73 88.24 Return on networth (%) 18.34 21.88 9.99 EPS (Rs.) 9.65 9.52 3.45 Dividend payout Ratio 5.18 4.72 11.60 Longterm Debt-Equity Ratio 0.00 0.01 0.03 Current Ratio 2.82 3.18 3.51 Fixed Asset Turnover Ratio 1.41 1.93 1.38 Inventory 1.29 1.76 1.31 Interest coverage Ratio 35.47 35.04 26.57

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