Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 40,643.79 39,166.59 42,572.62 Other Income 1,028.95 1,522.77 760.19 Total Expenses 28,652.12 29,147.11 32,288.79 Operating Profit 11,991.67 10,019.48 10,283.83 Interest 2,275.24 2,661.76 2,838.23 Gross Profit 10,745.38 8,880.49 8,205.79 Provisions Made 0.00 0.00 0.00 Depreciation 4,116.99 3,993.42 3,869.05 Taxation 2,109.36 1,643.74 1,480.56 Net Profit / Loss 4,986.94 4,653.33 4,774.68 Equity Capital 9,696.67 9,696.67 9,696.67 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 9,696.67 9,696.67 9,696.67 Reserve & Surplus 151,943.88 140,188.35 129,193.21 Revaluation Reserve 0.00 0.00 0.00 Networth 161,640.55 149,885.02 138,889.88 Total debt 185,243.57 185,218.62 184,997.65 Total Liability 346,884.12 335,103.64 323,887.53 Net Block 212,207.51 212,611.02 197,361.06 Capital work in progress 52,330.08 47,157.00 61,788.80 Investment 35,105.46 33,157.93 29,769.75 Net current asset 47,241.07 42,177.69 34,967.92 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 346,884.12 335,103.64 323,887.53 Income Statement   Mar25 Mar24 Mar23 Sales 170,037.37 161,985.03 163,769.77 Other Income 4,376.12 3,722.24 3,954.64 Total Expenses 124,664.21 118,802.68 120,541.38 Operating Profit 45,373.16 43,182.35 43,228.39 Interest 11,057.04 10,250.82 9,979.23 Adjusted PBDIT 49,749.28 46,904.59 47,183.03 Depreciation 15,055.84 13,943.15 13,136.71 Adjusted PBT 23,636.40 22,710.62 24,067.09 Taxation 7,299.69 6,600.03 6,279.27 Net Profit / Loss 19,649.41 18,079.39 17,196.73 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 26.68 26.65 26.39 GPM (%) 17.82 18.05 18.37 NPM (%) 11.55 11.16 10.50 Earning Retention Ratio 51.04 54.86 76.84 Return on networth (%) 12.15 12.06 12.38 EPS (Rs.) 20.26 18.64 17.73 Dividend payout Ratio 40.71 40.22 23.96 Longterm Debt-Equity Ratio 0.89 0.97 1.13 Current Ratio 1.77 1.72 1.60 Fixed Asset Turnover Ratio 0.49 0.49 0.52 Inventory 0.49 0.48 0.50 Interest coverage Ratio 4.50 4.58 4.73

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