Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 314.31 281.95 260.20 Other Income 5.51 4.20 2.81 Total Expenses 286.36 242.14 231.07 Operating Profit 27.95 39.81 29.12 Interest 3.35 3.93 4.34 Gross Profit 30.11 40.08 27.59 Provisions Made 0.00 0.00 0.00 Depreciation 4.00 3.77 3.66 Taxation 6.83 9.52 5.51 Net Profit / Loss 19.28 25.80 18.42 Equity Capital 57.15 57.15 57.15 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 57.15 50.00 50.00 Reserve & Surplus 598.81 264.43 191.49 Revaluation Reserve 0.00 0.00 0.00 Networth 655.96 314.43 241.49 Total debt 78.98 186.13 203.75 Total Liability 734.94 500.56 445.24 Net Block 190.26 175.47 77.10 Capital work in progress 0.00 2.18 66.23 Investment 21.98 18.55 20.34 Net current asset 522.71 304.37 281.58 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 734.94 500.56 445.24 Income Statement   Mar26 Mar25 Mar24 Sales 1,084.78 909.16 787.21 Other Income 16.81 8.76 13.56 Total Expenses 962.72 787.23 706.07 Operating Profit 122.06 121.93 81.14 Interest 17.28 19.67 22.90 Adjusted PBDIT 138.87 130.69 94.70 Depreciation 14.99 12.48 8.77 Adjusted PBT 106.60 98.54 63.03 Taxation 26.84 24.53 14.97 Net Profit / Loss 78.76 74.01 48.07 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 11.25 13.41 10.30 GPM (%) 9.87 12.03 9.19 NPM (%) 7.26 8.14 6.10 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 12.00 23.53 19.90 EPS (Rs.) 13.78 14.80 9.61 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.17 0.17 Current Ratio 2.43 1.91 2.60 Fixed Asset Turnover Ratio 1.76 1.92 2.02 Inventory 1.48 1.82 1.77 Interest coverage Ratio 8.04 6.64 4.14

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