Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 296.32 290.78 278.56 Other Income 3.94 16.58 9.26 Total Expenses 248.02 250.45 239.10 Operating Profit 48.30 40.33 39.46 Interest 0.51 0.83 1.89 Gross Profit 51.73 56.08 46.83 Provisions Made 0.00 0.00 0.00 Depreciation 11.67 10.67 10.60 Taxation 9.06 8.95 9.84 Net Profit / Loss 23.97 36.46 26.39 Equity Capital 19.38 19.38 19.38 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 19.38 19.38 19.38 Reserve & Surplus 859.60 827.13 622.42 Revaluation Reserve 0.00 0.00 0.00 Networth 878.98 846.51 641.80 Total debt 70.81 126.74 297.02 Total Liability 949.79 973.25 938.82 Net Block 285.03 280.64 297.87 Capital work in progress 18.78 10.16 2.96 Investment 35.08 41.86 33.17 Net current asset 610.90 640.59 604.82 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 949.79 973.25 938.82 Income Statement   Mar25 Mar24 Mar23 Sales 1,077.52 1,022.72 1,023.10 Other Income 27.39 24.39 25.51 Total Expenses 924.62 881.16 869.79 Operating Profit 152.90 141.56 153.31 Interest 8.46 20.64 18.52 Adjusted PBDIT 180.29 165.95 178.82 Depreciation 40.11 37.47 35.97 Adjusted PBT 131.72 107.84 124.33 Taxation 21.15 67.75 28.00 Net Profit / Loss 58.68 250.47 85.80 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 14.18 13.84 14.98 GPM (%) 10.46 10.17 11.46 NPM (%) 5.44 24.49 8.38 Earning Retention Ratio 78.09 -23.29 79.89 Return on networth (%) 6.67 29.58 13.36 EPS (Rs.) 6.05 25.84 8.85 Dividend payout Ratio 41.29 19.73 22.58 Longterm Debt-Equity Ratio 0.00 0.03 0.10 Current Ratio 4.99 4.96 4.53 Fixed Asset Turnover Ratio 1.12 1.07 1.15 Inventory 1.13 1.05 1.09 Interest coverage Ratio 21.31 8.04 9.66

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