Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 34,398.84 32,760.45 32,399.48 Other Income 564.99 456.02 851.46 Total Expenses 25,134.66 23,117.47 23,252.53 Operating Profit 9,264.18 9,642.98 9,146.95 Interest 1,100.53 1,080.20 1,132.85 Gross Profit 6,443.75 6,876.30 6,328.38 Provisions Made 0.00 0.00 0.00 Depreciation 1,617.53 1,555.51 1,556.36 Taxation 1,123.99 1,295.97 1,194.85 Net Profit / Loss 3,169.19 3,878.57 3,590.99 Equity Capital 1,248.60 1,248.60 1,248.60 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 1,248.60 1,248.60 1,222.40 Reserve & Surplus 125,483.34 136,445.05 133,575.11 Revaluation Reserve 0.00 0.00 0.00 Networth 126,731.94 137,693.65 134,797.51 Total debt 59,681.42 40,557.43 38,179.01 Total Liability 186,413.36 178,251.08 172,976.52 Net Block 99,479.06 97,436.14 91,186.29 Capital work in progress 34,860.30 27,729.06 21,606.88 Investment 72,699.13 65,998.62 46,189.30 Net current asset -20,625.13 -12,912.74 13,994.05 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 186,413.36 178,251.08 172,976.52 Income Statement   Mar25 Mar24 Mar23 Sales 132,516.66 140,987.43 129,006.62 Other Income 2,246.90 3,122.91 3,325.48 Total Expenses 104,651.17 111,154.11 101,304.65 Operating Profit 27,865.49 29,833.32 27,701.97 Interest 4,238.35 4,178.61 3,792.14 Adjusted PBDIT 30,112.39 32,956.23 31,027.45 Depreciation 6,253.16 5,969.79 5,434.61 Adjusted PBT 19,620.88 22,807.83 21,800.70 Taxation 4,749.14 4,364.75 5,526.81 Net Profit / Loss 13,969.70 4,807.40 15,495.11 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 21.02 21.16 21.47 GPM (%) 16.30 16.92 17.26 NPM (%) 10.54 3.40 12.01 Earning Retention Ratio 69.79 76.07 61.70 Return on networth (%) 11.02 3.49 11.49 EPS (Rs.) 11.19 3.85 12.68 Dividend payout Ratio 32.17 91.81 40.22 Longterm Debt-Equity Ratio 0.40 0.26 0.22 Current Ratio 0.69 0.80 1.23 Fixed Asset Turnover Ratio 0.72 0.80 0.78 Inventory 0.71 0.79 0.74 Interest coverage Ratio 7.10 7.89 8.18

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