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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 444.23 458.57 442.12 Other Income 6.62 4.28 1.93 Total Expenses 362.14 383.76 373.46 Operating Profit 82.09 74.81 68.66 Interest 22.51 19.90 19.72 Gross Profit 66.20 59.19 50.87 Provisions Made 0.00 0.00 0.00 Depreciation 30.82 33.28 28.47 Taxation 6.97 5.72 5.39 Net Profit / Loss 20.74 20.19 17.01 Equity Capital 11.02 11.02 11.02 Balance Sheet Mar 25 Mar 24 Mar 22 Share Capital 11.02 10.12 0.00 Reserve & Surplus 1,413.06 787.49 -0.01 Revaluation Reserve 0.00 0.00 0.00 Networth 1,424.08 797.61 -0.01 Total debt 1,061.52 975.78 - Total Liability 2,485.60 1,773.39 -0.01 Net Block 1,012.62 578.38 0.00 Capital work in progress 45.34 295.31 0.00 Investment 1,223.99 672.58 0.00 Net current asset 203.65 227.12 -0.01 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 2,485.60 1,773.39 -0.01 Income Statement   Mar25 Mar24 Mar22 Sales 2,109.14 1,341.92 0.00 Other Income 13.66 33.88 0.00 Total Expenses 1,825.64 1,190.84 0.00 Operating Profit 283.50 151.08 0.00 Interest 72.22 31.09 0.00 Adjusted PBDIT 297.16 184.96 0.00 Depreciation 115.55 65.07 0.00 Adjusted PBT 109.39 88.80 0.00 Taxation 48.16 22.68 0.00 Net Profit / Loss 257.92 64.52 0.00 Key Ratios   Mar25 Mar24 Mar22 OPM (%) 13.44 11.25 0.00 GPM (%) 7.96 6.40 0.00 NPM (%) 12.22 4.80 0.00 Earning Retention Ratio 82.91 84.25 100.00 Return on networth (%) 18.11 8.08 0.00 EPS (Rs.) 116.99 31.89 -11.42 Dividend payout Ratio 4.05 16.15 0.00 Longterm Debt-Equity Ratio 0.45 0.65 0.00 Current Ratio 1.39 1.38 0.19 Fixed Asset Turnover Ratio 0.99 0.00 0.00 Inventory 0.84 0.75 0.00 Interest coverage Ratio 4.11 5.95 0.00

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