Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 361.09 373.23 374.65 Other Income 92.99 22.02 26.41 Total Expenses 334.92 321.98 314.52 Operating Profit 26.17 51.25 60.13 Interest 24.55 24.47 24.93 Gross Profit 94.61 48.80 61.61 Provisions Made 0.00 0.00 0.00 Depreciation 9.24 9.52 9.37 Taxation 4.17 10.58 13.98 Net Profit / Loss 57.76 28.70 38.26 Equity Capital 30.01 29.99 29.95 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 30.01 29.87 28.66 Reserve & Surplus 1,522.08 1,442.20 794.66 Revaluation Reserve 0.00 0.00 0.00 Networth 1,552.09 1,473.70 825.98 Total debt 1,102.87 442.37 476.55 Total Liability 2,654.96 1,916.07 1,302.53 Net Block 205.99 203.08 199.02 Capital work in progress 0.00 0.31 2.66 Investment 1,274.85 197.19 197.19 Net current asset 1,174.12 1,515.49 903.66 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 2,654.96 1,916.07 1,302.53 Income Statement   Mar25 Mar24 Mar23 Sales 1,481.37 1,472.88 1,332.55 Other Income 167.57 111.26 22.34 Total Expenses 1,283.36 1,184.04 1,011.75 Operating Profit 198.01 288.84 320.80 Interest 91.68 42.27 21.50 Adjusted PBDIT 365.58 400.10 343.14 Depreciation 37.19 34.30 29.96 Adjusted PBT 236.71 323.53 291.68 Taxation 44.71 79.23 75.30 Net Profit / Loss 168.56 245.73 216.38 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 13.36 19.61 24.07 GPM (%) 10.85 17.28 21.82 NPM (%) 11.37 16.68 16.23 Earning Retention Ratio 100.00 64.79 73.59 Return on networth (%) 10.86 16.69 26.28 EPS (Rs.) 11.23 16.45 15.11 Dividend payout Ratio 0.00 35.01 26.41 Longterm Debt-Equity Ratio 0.21 0.07 0.13 Current Ratio 3.94 6.19 4.30 Fixed Asset Turnover Ratio 0.64 0.91 1.23 Inventory 0.55 0.76 1.03 Interest coverage Ratio 3.99 9.47 15.96

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