Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 133.31 130.60 119.22 Other Income 1.13 1.39 1.52 Total Expenses 122.14 119.64 108.90 Operating Profit 11.17 10.96 10.34 Interest 3.69 3.35 3.17 Gross Profit 8.61 9.00 8.69 Provisions Made 0.00 0.00 0.00 Depreciation 4.65 4.26 3.98 Taxation 0.20 1.35 1.45 Net Profit / Loss 2.36 3.39 3.25 Equity Capital 5.33 5.33 5.33 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 5.33 1.33 1.33 Reserve & Surplus 194.91 166.86 146.46 Revaluation Reserve 0.00 0.00 0.00 Networth 200.24 168.19 147.79 Total debt 136.59 108.92 84.40 Total Liability 336.83 277.11 232.19 Net Block 170.53 147.37 101.43 Capital work in progress 27.17 1.05 5.35 Investment 8.52 7.04 20.90 Net current asset 130.62 121.65 104.52 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 336.84 277.11 232.20 Income Statement   Mar25 Mar24 Mar23 Sales 534.27 461.62 450.81 Other Income 4.25 2.34 5.31 Total Expenses 463.85 410.78 425.71 Operating Profit 70.42 50.85 25.10 Interest 9.73 7.66 6.46 Adjusted PBDIT 74.68 53.18 30.41 Depreciation 14.92 12.00 12.38 Adjusted PBT 50.03 33.53 11.57 Taxation 12.17 7.43 1.34 Net Profit / Loss 37.86 23.71 10.23 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 13.18 11.01 5.56 GPM (%) 10.38 8.41 2.82 NPM (%) 7.08 5.13 2.26 Earning Retention Ratio 86.80 91.32 88.27 Return on networth (%) 18.90 14.09 6.92 EPS (Rs.) 70.99 177.83 76.71 Dividend payout Ratio 13.20 9.55 11.73 Longterm Debt-Equity Ratio 0.16 0.11 0.14 Current Ratio 2.78 2.91 3.06 Fixed Asset Turnover Ratio 1.74 1.81 1.91 Inventory 1.59 1.67 1.94 Interest coverage Ratio 7.68 6.95 4.70

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