Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 2,520.90 2,039.49 1,233.69 Other Income 98.80 127.63 118.35 Total Expenses 2,247.46 1,834.06 1,113.27 Operating Profit 273.43 205.43 120.41 Interest 9.97 10.08 11.30 Gross Profit 362.26 322.98 227.47 Provisions Made 0.00 0.00 0.00 Depreciation 45.74 49.14 51.05 Taxation 111.30 82.79 45.58 Net Profit / Loss 417.27 232.15 130.84 Equity Capital 48.38 48.38 48.38 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 48.38 48.37 48.34 Reserve & Surplus 8,820.62 7,839.37 7,147.38 Revaluation Reserve 0.00 0.00 0.00 Networth 8,869.00 7,887.74 7,195.72 Total debt 234.45 512.34 738.93 Total Liability 9,103.45 8,400.08 7,934.65 Net Block 1,056.69 1,075.18 1,309.23 Capital work in progress 0.00 137.20 74.32 Investment 3,309.97 2,993.01 2,587.62 Net current asset 4,736.78 4,194.69 3,963.49 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 9,103.45 8,400.08 7,934.66 Income Statement   Mar26 Mar25 Mar24 Sales 7,620.22 6,515.57 7,787.96 Other Income 461.05 500.34 225.29 Total Expenses 6,789.89 5,611.04 6,652.51 Operating Profit 830.32 904.53 1,135.45 Interest 43.24 85.69 103.81 Adjusted PBDIT 1,291.37 1,404.87 1,360.74 Depreciation 198.36 244.83 244.23 Adjusted PBT 1,049.78 1,074.35 1,012.70 Taxation 306.87 291.32 415.54 Net Profit / Loss 996.06 806.61 1,977.43 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 10.89 13.88 14.57 GPM (%) 8.29 10.12 11.44 NPM (%) 13.07 12.37 25.39 Earning Retention Ratio 100.00 84.56 100.00 Return on networth (%) 11.23 10.22 27.48 EPS (Rs.) 102.94 83.38 204.51 Dividend payout Ratio 0.00 14.99 0.00 Longterm Debt-Equity Ratio 0.02 0.04 0.04 Current Ratio 3.53 4.00 3.71 Fixed Asset Turnover Ratio 0.87 0.79 1.09 Inventory 0.83 0.77 0.98 Interest coverage Ratio 29.87 16.40 13.11

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