Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 2,918.33 2,885.08 2,564.91 Other Income 283.94 363.34 239.58 Total Expenses 2,041.42 2,045.16 1,843.58 Operating Profit 876.91 839.92 721.33 Interest 127.98 131.89 122.79 Gross Profit 1,032.87 1,071.37 838.12 Provisions Made 0.00 0.00 0.00 Depreciation 382.23 378.38 350.49 Taxation 12.10 144.75 196.28 Net Profit / Loss 1,243.46 427.92 485.49 Equity Capital 1,386.64 1,386.64 1,386.64 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 1,386.64 1,386.64 1,386.64 Reserve & Surplus 17,883.54 16,078.53 14,607.27 Revaluation Reserve 0.00 0.00 0.00 Networth 19,270.18 17,465.17 15,993.91 Total debt 10,157.36 7,524.97 7,968.77 Total Liability 29,427.54 24,990.14 23,962.68 Net Block 19,273.39 17,664.48 18,133.27 Capital work in progress 0.00 4,319.55 1,923.37 Investment 8,404.41 5,091.52 4,640.12 Net current asset 1,749.74 -2,085.41 -734.08 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 29,427.54 24,990.14 23,962.68 Income Statement   Mar26 Mar25 Mar24 Sales 10,863.92 10,285.78 10,518.64 Other Income 1,171.03 1,201.38 873.10 Total Expenses 7,917.92 7,873.80 7,472.30 Operating Profit 2,946.00 2,411.98 3,046.34 Interest 513.90 562.50 642.89 Adjusted PBDIT 4,117.03 3,613.36 3,919.44 Depreciation 1,452.88 1,368.10 1,441.76 Adjusted PBT 2,150.25 1,682.76 1,834.79 Taxation 513.74 957.84 941.31 Net Profit / Loss 2,525.07 1,899.99 1,846.58 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 27.11 23.44 28.96 GPM (%) 13.74 10.14 15.25 NPM (%) 23.24 18.47 17.55 Earning Retention Ratio 100.00 42.62 76.73 Return on networth (%) 13.10 10.87 11.54 EPS (Rs.) 18.21 13.70 13.32 Dividend payout Ratio 0.00 21.89 11.26 Longterm Debt-Equity Ratio 0.30 0.28 0.44 Current Ratio 1.21 0.81 0.93 Fixed Asset Turnover Ratio 0.39 0.42 0.43 Inventory 0.36 0.41 0.43 Interest coverage Ratio 8.01 6.42 6.10

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