Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 143.25 127.26 134.89 Other Income 3.96 1.23 2.34 Total Expenses 107.36 96.53 105.50 Operating Profit 35.90 30.74 29.39 Interest 1.36 3.53 3.56 Gross Profit 31.41 24.19 28.17 Provisions Made 0.00 0.00 0.00 Depreciation 11.72 8.50 8.76 Taxation -0.39 3.72 5.16 Net Profit / Loss 20.08 11.98 14.25 Equity Capital 22.51 22.51 22.51 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 22.51 22.51 22.51 Reserve & Surplus 671.55 612.69 558.71 Revaluation Reserve 0.00 0.00 0.00 Networth 694.06 635.20 581.22 Total debt 106.64 84.47 217.66 Total Liability 800.70 719.67 798.88 Net Block 602.34 460.77 416.31 Capital work in progress 0.00 72.59 24.23 Investment 50.90 11.84 11.84 Net current asset 147.45 174.47 346.49 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 800.70 719.67 798.88 Income Statement   Mar25 Mar24 Mar23 Sales 557.08 535.33 507.68 Other Income 9.35 4.10 8.75 Total Expenses 438.80 401.69 397.87 Operating Profit 118.29 133.65 109.81 Interest 12.29 19.58 23.68 Adjusted PBDIT 127.64 137.75 118.56 Depreciation 37.32 38.18 33.41 Adjusted PBT 78.03 79.99 61.47 Taxation 14.43 20.93 17.33 Net Profit / Loss 63.60 59.06 44.15 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 21.23 24.96 21.62 GPM (%) 14.53 17.83 15.04 NPM (%) 11.41 11.03 8.69 Earning Retention Ratio 100.00 91.62 89.81 Return on networth (%) 9.16 9.29 7.59 EPS (Rs.) 2.83 2.62 1.96 Dividend payout Ratio 0.00 8.38 10.19 Longterm Debt-Equity Ratio 0.07 0.06 0.12 Current Ratio 2.10 2.34 3.73 Fixed Asset Turnover Ratio 0.73 0.70 0.67 Inventory 0.69 0.74 0.63 Interest coverage Ratio 10.39 7.04 5.01

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