Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 34,768.93 35,685.21 34,937.05 Other Income 291.92 566.42 749.71 Total Expenses 5,073.91 3,524.92 4,075.37 Operating Profit 29,695.02 32,160.29 30,861.68 Interest 209.38 178.32 166.59 Gross Profit 3,416.21 3,604.47 3,420.90 Provisions Made 0.00 0.00 0.00 Depreciation 882.78 903.40 832.18 Taxation 647.09 652.04 1,161.37 Net Profit / Loss 1,886.34 2,049.03 3,867.38 Equity Capital 6,575.10 6,575.10 6,575.10 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 6,575.10 6,575.10 6,575.10 Reserve & Surplus 63,988.59 57,604.30 49,078.57 Revaluation Reserve 0.00 0.00 0.00 Networth 70,563.69 64,179.40 55,653.67 Total debt 13,576.76 16,413.08 14,308.74 Total Liability 84,140.45 80,592.48 69,962.41 Net Block 52,165.70 48,959.73 44,307.33 Capital work in progress 18,842.87 15,858.73 13,662.48 Investment 17,483.58 17,513.91 12,788.77 Net current asset -4,351.70 -1,739.89 -796.17 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 84,140.45 80,592.48 69,962.41 Income Statement   Mar25 Mar24 Mar23 Sales 137,207.78 130,573.05 144,249.68 Other Income 2,401.25 2,207.89 2,684.70 Total Expenses 122,880.58 117,198.33 137,550.78 Operating Profit 14,327.20 13,374.72 6,698.90 Interest 744.17 697.23 311.72 Adjusted PBDIT 16,728.45 15,582.61 9,383.60 Depreciation 3,599.75 3,330.82 2,488.07 Adjusted PBT 12,384.53 11,554.56 6,583.81 Taxation 3,512.24 2,718.08 1,282.30 Net Profit / Loss 11,312.32 8,836.48 5,301.51 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 10.44 10.24 4.64 GPM (%) 7.81 7.69 2.91 NPM (%) 8.24 6.76 3.67 Earning Retention Ratio 51.83 59.08 42.10 Return on networth (%) 16.03 13.76 9.52 EPS (Rs.) 17.20 13.44 8.06 Dividend payout Ratio 37.78 40.92 57.90 Longterm Debt-Equity Ratio 0.13 0.18 0.14 Current Ratio 0.86 0.93 0.96 Fixed Asset Turnover Ratio 1.67 1.73 2.19 Inventory 1.63 1.62 2.06 Interest coverage Ratio 22.48 22.35 30.10

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