Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 260.20 228.33 290.37 Other Income 2.81 4.28 2.48 Total Expenses 231.07 203.14 249.80 Operating Profit 29.12 25.19 40.57 Interest 4.34 5.65 5.38 Gross Profit 27.59 23.81 37.67 Provisions Made 0.00 0.00 0.00 Depreciation 3.66 3.57 3.57 Taxation 5.51 4.98 6.05 Net Profit / Loss 18.42 15.26 28.04 Equity Capital 57.15 50.00 50.00 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 50.00 50.00 20.00 Reserve & Surplus 264.43 191.49 174.53 Revaluation Reserve 0.00 0.00 0.00 Networth 314.43 241.49 194.53 Total debt 186.13 203.75 140.78 Total Liability 500.56 445.24 335.31 Net Block 175.47 77.10 73.56 Capital work in progress 2.18 66.23 0.78 Investment 18.55 20.34 10.50 Net current asset 304.37 281.58 250.47 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 500.56 445.24 335.31 Income Statement   Mar25 Mar24 Mar23 Sales 909.16 787.21 858.68 Other Income 8.76 13.56 8.77 Total Expenses 787.23 706.07 787.44 Operating Profit 121.93 81.14 71.24 Interest 19.67 22.90 18.47 Adjusted PBDIT 130.69 94.70 80.01 Depreciation 12.48 8.77 9.38 Adjusted PBT 98.54 63.03 52.16 Taxation 24.53 14.97 12.53 Net Profit / Loss 74.01 48.07 39.63 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 13.41 10.30 8.29 GPM (%) 12.03 9.19 7.20 NPM (%) 8.14 6.10 4.61 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 23.53 19.90 20.37 EPS (Rs.) 14.80 9.61 19.81 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.17 0.17 0.45 Current Ratio 1.91 2.60 2.14 Fixed Asset Turnover Ratio 1.92 2.02 2.95 Inventory 1.82 1.77 2.56 Interest coverage Ratio 6.64 4.14 4.33

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