Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 2,235.87 936.74 903.58 Other Income 820.81 317.01 184.48 Total Expenses 1,237.21 721.81 758.91 Operating Profit 998.66 214.93 144.67 Interest 88.75 81.11 82.33 Gross Profit 1,730.72 450.83 246.82 Provisions Made 0.00 0.00 0.00 Depreciation 18.73 18.71 18.02 Taxation 162.05 295.82 36.44 Net Profit / Loss 1,549.94 -166.09 192.36 Equity Capital 495.06 495.06 495.06 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 495.06 495.06 495.06 Reserve & Surplus 28,911.64 28,569.74 28,308.55 Revaluation Reserve 0.00 0.00 0.00 Networth 29,406.70 29,064.80 28,803.61 Total debt 3,251.58 3,318.99 3,058.12 Total Liability 32,658.28 32,383.79 31,861.73 Net Block 991.46 1,287.24 1,590.61 Capital work in progress 0.00 2.60 0.00 Investment 19,547.66 19,484.24 19,895.52 Net current asset 12,119.16 11,609.71 10,375.62 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 32,658.28 32,383.79 31,861.73 Income Statement   Mar25 Mar24 Mar23 Sales 4,481.51 3,242.58 3,979.18 Other Income 1,519.89 834.94 1,194.17 Total Expenses 3,213.73 2,194.77 2,038.09 Operating Profit 1,267.78 1,047.81 1,941.09 Interest 337.09 285.54 320.56 Adjusted PBDIT 2,787.67 1,882.75 3,135.26 Depreciation 73.16 70.18 75.66 Adjusted PBT 2,377.42 1,527.02 2,739.04 Taxation 495.03 275.82 428.22 Net Profit / Loss 1,580.00 1,251.20 2,310.82 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 28.28 32.31 48.78 GPM (%) 26.65 30.14 46.87 NPM (%) 35.25 38.58 58.07 Earning Retention Ratio 100.00 20.87 67.87 Return on networth (%) 5.37 4.30 8.02 EPS (Rs.) 6.38 5.05 9.34 Dividend payout Ratio 0.00 79.13 32.13 Longterm Debt-Equity Ratio 0.03 0.06 0.03 Current Ratio 2.10 2.95 2.91 Fixed Asset Turnover Ratio 0.13 0.10 0.12 Inventory 0.13 0.10 0.12 Interest coverage Ratio 8.27 6.59 9.78

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