Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 5,350.39 6,392.54 5,226.79 Other Income 42.36 34.89 27.69 Total Expenses 5,006.89 6,016.04 4,963.62 Operating Profit 343.50 376.51 263.16 Interest 68.57 58.45 62.58 Gross Profit 317.29 352.95 228.28 Provisions Made 0.00 0.00 0.00 Depreciation 67.88 61.05 61.21 Taxation 64.05 73.94 46.81 Net Profit / Loss 185.37 217.96 120.26 Equity Capital 1,031.44 1,031.44 1,031.23 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 1,031.44 1,030.05 1,030.05 Reserve & Surplus 3,745.82 3,136.90 2,636.57 Revaluation Reserve 0.00 0.00 0.00 Networth 4,777.26 4,166.95 3,666.62 Total debt 880.78 2,151.17 2,415.19 Total Liability 5,658.04 6,318.12 6,081.81 Net Block 1,920.39 1,615.39 1,291.49 Capital work in progress 0.00 48.72 19.83 Investment 851.08 773.41 767.60 Net current asset 2,886.56 3,880.60 4,002.88 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 5,658.04 6,318.12 6,081.81 Income Statement   Mar25 Mar24 Mar23 Sales 21,638.60 15,782.56 11,584.02 Other Income 148.55 76.48 42.64 Total Expenses 20,359.05 14,666.88 10,650.95 Operating Profit 1,279.55 1,115.68 933.08 Interest 249.68 241.65 234.32 Adjusted PBDIT 1,428.09 1,192.16 975.71 Depreciation 246.15 206.39 183.06 Adjusted PBT 932.27 744.12 558.33 Taxation 243.58 190.06 135.27 Net Profit / Loss 688.68 554.06 389.81 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 5.91 7.06 8.05 GPM (%) 4.77 5.76 6.47 NPM (%) 3.18 3.51 3.36 Earning Retention Ratio 100.00 90.71 100.00 Return on networth (%) 14.41 13.29 10.63 EPS (Rs.) 6.68 5.38 3.78 Dividend payout Ratio 0.00 9.29 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.41 1.84 2.28 Fixed Asset Turnover Ratio 3.61 2.55 1.98 Inventory 3.82 2.50 1.90 Interest coverage Ratio 5.72 4.93 4.16

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