Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 309.79 287.66 259.12 Other Income 2.69 57.30 48.12 Total Expenses 243.74 228.01 212.48 Operating Profit 66.05 59.66 46.64 Interest 6.52 3.62 2.06 Gross Profit 62.22 113.34 92.70 Provisions Made 0.00 0.00 0.00 Depreciation 6.48 6.07 5.37 Taxation 5.43 12.97 19.48 Net Profit / Loss 26.05 94.30 67.86 Equity Capital 11.84 11.84 11.84 Balance Sheet Dec 24 Dec 23 Dec 22 Share Capital 11.83 11.83 11.83 Reserve & Surplus 501.35 470.93 378.38 Revaluation Reserve 0.00 0.00 0.00 Networth 513.18 482.76 390.21 Total debt 7.73 57.92 2.04 Total Liability 520.91 540.68 392.25 Net Block 36.71 94.64 111.39 Capital work in progress 0.00 0.00 2.51 Investment 373.52 372.76 117.25 Net current asset 110.68 73.28 161.11 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 520.91 540.68 392.26 Income Statement   Dec24 Dec23 Dec22 Sales 911.44 903.89 813.89 Other Income 49.37 70.64 7.04 Total Expenses 741.66 724.23 663.04 Operating Profit 169.78 179.66 150.85 Interest 7.76 8.12 4.26 Adjusted PBDIT 219.15 250.30 157.90 Depreciation 22.69 24.00 19.58 Adjusted PBT 188.69 218.19 134.05 Taxation 40.14 44.73 21.34 Net Profit / Loss 148.56 173.46 112.71 Key Ratios   Dec24 Dec23 Dec22 OPM (%) 18.62 19.87 18.53 GPM (%) 16.13 17.22 16.12 NPM (%) 16.29 19.19 13.84 Earning Retention Ratio 100.00 53.63 31.78 Return on networth (%) 28.94 35.92 28.88 EPS (Rs.) 12.56 14.66 9.53 Dividend payout Ratio 0.00 46.37 68.22 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.52 1.28 1.94 Fixed Asset Turnover Ratio 1.72 1.94 2.18 Inventory 1.75 1.67 2.07 Interest coverage Ratio 28.23 30.83 37.03

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