Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 73.89 69.64 66.45 Other Income 0.05 0.95 0.03 Total Expenses 8.65 6.40 6.36 Operating Profit 65.24 63.23 60.09 Interest 24.43 23.71 23.42 Gross Profit 40.86 40.48 36.71 Provisions Made 0.00 0.00 0.00 Depreciation 0.14 0.14 0.14 Taxation 8.70 8.52 7.50 Net Profit / Loss 32.02 31.82 29.07 Equity Capital 92.60 92.60 92.60 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 92.60 92.60 90.37 Reserve & Surplus 1,222.54 1,123.77 999.25 Revaluation Reserve 0.00 0.00 0.00 Networth 1,315.14 1,216.37 1,089.62 Total debt 1,077.61 862.41 977.66 Total Liability 2,392.75 2,078.78 2,067.28 Net Block 12.91 13.77 14.52 Capital work in progress 0.00 0.00 0.00 Investment 248.66 259.00 461.18 Net current asset 2,131.17 1,806.01 1,591.58 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 2,392.74 2,078.77 2,067.28 Income Statement   Mar26 Mar25 Mar24 Sales 273.69 251.63 241.85 Other Income 3.15 8.44 0.18 Total Expenses 27.38 31.03 26.75 Operating Profit 246.31 220.59 215.12 Interest 93.11 100.17 100.29 Adjusted PBDIT 249.45 229.03 215.30 Depreciation 0.56 0.83 1.13 Adjusted PBT 155.78 128.02 113.87 Taxation 32.32 24.21 22.76 Net Profit / Loss 123.46 103.81 91.11 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 89.99 87.66 88.94 GPM (%) 89.79 87.33 88.47 NPM (%) 45.11 41.25 37.67 Earning Retention Ratio 100.00 77.71 76.20 Return on networth (%) 9.38 8.53 8.36 EPS (Rs.) 2.67 11.21 10.08 Dividend payout Ratio 0.00 22.29 23.80 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 112.86 77.87 42.22 Fixed Asset Turnover Ratio 0.12 0.12 0.11 Inventory 0.11 0.12 0.11 Interest coverage Ratio 2.68 2.29 2.15

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