Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 400.50 203.47 196.64 Other Income 7.45 0.82 0.75 Total Expenses 330.00 161.41 157.19 Operating Profit 70.50 42.05 39.45 Interest 8.68 6.98 8.31 Gross Profit 69.26 35.89 31.89 Provisions Made 0.00 0.00 0.00 Depreciation 4.59 3.05 2.46 Taxation 18.07 7.66 7.64 Net Profit / Loss 46.60 25.17 21.80 Equity Capital 33.35 33.35 33.35 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 33.35 33.35 11.12 Reserve & Surplus 265.16 148.00 112.84 Revaluation Reserve 0.00 0.00 0.00 Networth 305.60 181.35 123.96 Total debt 227.32 95.18 34.96 Total Liability 532.92 276.53 158.92 Net Block 417.29 164.00 141.27 Capital work in progress 0.00 1.17 1.13 Investment 17.33 30.71 30.82 Net current asset 98.29 80.64 -14.31 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 532.92 276.52 158.92 Income Statement   Mar25 Mar24 Mar23 Sales 926.27 468.69 433.83 Other Income 17.04 12.58 4.56 Total Expenses 751.97 383.82 364.64 Operating Profit 174.30 84.86 69.19 Interest 28.79 12.63 5.41 Adjusted PBDIT 191.34 97.44 73.75 Depreciation 12.46 8.41 5.17 Adjusted PBT 150.09 76.40 63.18 Taxation 38.01 17.76 19.36 Net Profit / Loss 112.07 58.65 43.82 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 18.81 18.10 15.94 GPM (%) 17.47 16.31 14.75 NPM (%) 12.09 12.51 10.09 Earning Retention Ratio 100.00 98.30 97.60 Return on networth (%) 37.54 32.34 35.34 EPS (Rs.) 16.81 8.79 19.71 Dividend payout Ratio 0.00 1.70 2.40 Longterm Debt-Equity Ratio 0.61 0.44 0.22 Current Ratio 1.16 1.24 0.92 Fixed Asset Turnover Ratio 2.29 2.15 3.28 Inventory 1.76 1.69 2.73 Interest coverage Ratio 6.65 7.72 13.64

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