Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 3,560.40 3,638.16 3,540.64 Other Income 19.36 8.82 17.29 Total Expenses 3,494.40 3,577.91 3,480.87 Operating Profit 66.00 60.25 59.77 Interest 12.78 12.19 12.35 Gross Profit 72.58 56.87 64.71 Provisions Made 0.00 0.00 0.00 Depreciation 9.37 9.96 9.63 Taxation 2.68 -10.44 3.84 Net Profit / Loss 58.77 50.54 27.10 Equity Capital 149.33 149.20 149.09 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 149.33 148.92 148.51 Reserve & Surplus 782.45 780.94 2,491.35 Revaluation Reserve 0.00 0.00 0.00 Networth 931.78 929.86 2,688.97 Total debt - 12.35 308.02 Total Liability 931.78 942.21 2,996.99 Net Block 123.67 111.88 890.93 Capital work in progress 0.00 0.00 2.10 Investment 294.44 243.23 1,024.32 Net current asset 513.67 587.11 1,079.64 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 931.78 942.21 2,996.99 Income Statement   Mar26 Mar25 Mar24 Sales 14,105.39 13,787.21 15,571.18 Other Income 64.54 130.67 161.17 Total Expenses 13,864.64 13,581.82 15,089.21 Operating Profit 240.75 205.38 481.98 Interest 46.73 37.10 91.10 Adjusted PBDIT 305.29 336.05 643.15 Depreciation 38.89 38.75 185.23 Adjusted PBT 219.67 260.20 366.81 Taxation -4.12 -14.46 -26.74 Net Profit / Loss 189.12 120.13 342.92 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 1.70 1.48 3.09 GPM (%) 1.43 1.20 1.90 NPM (%) 1.34 0.87 2.20 Earning Retention Ratio 100.00 45.93 84.91 Return on networth (%) 20.29 12.91 12.99 EPS (Rs.) 12.66 8.07 23.09 Dividend payout Ratio 0.00 123.63 17.31 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.30 1.38 1.46 Fixed Asset Turnover Ratio 15.05 7.00 5.53 Inventory 15.14 14.63 5.28 Interest coverage Ratio 6.53 9.06 7.06

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