Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 867.69 918.97 874.07 Other Income 3.93 13.05 6.48 Total Expenses 799.11 841.00 793.09 Operating Profit 68.58 77.97 80.98 Interest 7.75 6.35 5.72 Gross Profit 57.94 76.57 76.50 Provisions Made 0.00 0.00 0.00 Depreciation 18.74 17.93 18.04 Taxation 7.61 12.45 16.42 Net Profit / Loss 19.71 46.19 42.04 Equity Capital 35.45 35.45 35.45 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 10.45 8.40 4.20 Reserve & Surplus 40.04 20.48 20.75 Revaluation Reserve 0.00 0.00 0.00 Networth 50.49 28.88 24.95 Total debt 84.09 49.82 32.28 Total Liability 134.58 78.70 57.23 Net Block 8.36 8.87 7.42 Capital work in progress 0.00 0.00 0.00 Investment 0.39 0.39 0.61 Net current asset 125.83 69.43 49.20 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 134.58 78.70 57.23 Income Statement   Mar25 Mar24 Mar23 Sales 358.78 445.99 207.24 Other Income 6.95 8.64 7.47 Total Expenses 349.12 443.91 210.30 Operating Profit 9.66 2.07 -3.06 Interest 9.11 5.03 2.07 Adjusted PBDIT 16.60 10.71 4.41 Depreciation 0.41 0.26 0.11 Adjusted PBT 7.09 5.42 2.23 Taxation 1.55 1.49 0.52 Net Profit / Loss 5.54 3.93 1.71 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 9.39 11.58 11.34 GPM (%) 7.16 9.30 9.68 NPM (%) 5.79 7.29 6.77 Earning Retention Ratio 63.29 92.93 40.36 Return on networth (%) 12.11 14.25 17.48 EPS (Rs.) 49.03 56.51 60.36 Dividend payout Ratio 36.71 7.07 59.64 Longterm Debt-Equity Ratio 0.01 0.03 0.06 Current Ratio 1.53 2.12 2.08 Fixed Asset Turnover Ratio 1.94 1.87 2.26 Inventory 1.91 1.80 2.25 Interest coverage Ratio 18.60 27.76 28.62

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