Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 57.95 56.91 55.07 Other Income 0.05 0.07 0.19 Total Expenses 12.37 13.21 18.91 Operating Profit 45.58 43.70 36.16 Interest 20.95 20.95 21.07 Gross Profit 24.68 22.82 15.28 Provisions Made 0.00 0.00 0.00 Depreciation 0.53 0.57 0.50 Taxation 2.63 2.95 1.88 Net Profit / Loss 21.20 19.30 12.90 Equity Capital 10.12 10.12 10.12 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 10.12 10.12 10.12 Reserve & Surplus 1,601.02 1,439.45 700.43 Revaluation Reserve 0.00 0.00 0.00 Networth 1,611.14 1,449.57 710.55 Total debt 943.81 550.00 3,016.53 Total Liability 2,554.95 1,999.57 3,727.08 Net Block 9.85 14.24 622.61 Capital work in progress 3.75 0.00 57.13 Investment 2,267.50 1,970.30 831.54 Net current asset 273.85 15.03 2,215.80 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 2,554.95 1,999.57 3,727.08 Income Statement   Mar25 Mar24 Mar23 Sales 637.30 1,607.77 2,073.96 Other Income 6.75 38.79 132.76 Total Expenses 168.56 1,094.66 1,824.99 Operating Profit 468.74 513.11 248.97 Interest 62.96 99.09 45.82 Adjusted PBDIT 475.49 551.90 381.73 Depreciation 2.44 37.62 99.94 Adjusted PBT 410.09 415.19 235.97 Taxation 57.93 71.38 53.58 Net Profit / Loss 352.16 338.74 273.11 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 73.55 31.91 12.00 GPM (%) 73.16 29.57 7.18 NPM (%) 55.25 21.06 13.16 Earning Retention Ratio 46.57 44.69 34.56 Return on networth (%) 21.85 23.36 38.43 EPS (Rs.) 174.06 167.43 134.99 Dividend payout Ratio 53.43 56.14 43.70 Longterm Debt-Equity Ratio 0.00 0.00 0.60 Current Ratio 2.30 1.04 5.04 Fixed Asset Turnover Ratio 0.27 0.56 0.56 Inventory 0.24 0.80 0.55 Interest coverage Ratio 7.55 5.57 8.33

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