Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 255.29 248.10 227.08 Other Income 0.31 0.78 1.30 Total Expenses 143.90 146.02 134.49 Operating Profit 110.68 101.94 93.25 Interest 50.12 45.70 49.89 Gross Profit 61.57 57.16 44.00 Provisions Made 0.71 0.15 -0.66 Depreciation 6.65 6.38 6.44 Taxation 12.23 12.75 9.63 Net Profit / Loss 41.99 37.87 28.59 Equity Capital 31.36 31.36 31.36 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 31.36 22.18 22.18 Reserve & Surplus 1,321.60 484.35 373.15 Revaluation Reserve 0.00 0.00 0.00 Networth 1,352.96 506.53 395.33 Total debt 831.01 914.15 887.87 Total Liability 2,183.97 1,420.68 1,283.20 Net Block 76.83 83.74 73.86 Capital work in progress 0.00 0.00 0.00 Investment 44.21 15.93 11.97 Net current asset 2,062.93 1,321.02 1,197.36 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 2,183.97 1,420.68 1,283.20 Income Statement   Mar26 Mar25 Mar24 Sales 931.49 843.57 681.37 Other Income 2.22 1.31 1.47 Total Expenses 549.70 532.25 449.62 Operating Profit 381.79 311.34 231.75 Interest 184.05 146.70 96.54 Adjusted PBDIT 384.01 312.64 233.22 Depreciation 25.84 25.35 19.99 Adjusted PBT 174.12 140.59 116.69 Taxation 42.30 36.77 38.11 Net Profit / Loss 131.82 103.82 78.58 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 40.98 36.90 34.01 GPM (%) 38.21 33.90 31.07 NPM (%) 14.15 12.30 11.53 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 9.74 20.49 19.87 EPS (Rs.) 21.01 23.41 17.72 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.07 0.00 0.00 Current Ratio 1.42 1.69 1.92 Fixed Asset Turnover Ratio 0.51 0.62 0.68 Inventory 0.42 0.59 0.53 Interest coverage Ratio 2.09 2.13 2.42

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