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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 942.47 972.99 1,012.81 Other Income 2.13 2.22 19.48 Total Expenses 810.48 872.02 903.44 Operating Profit 131.99 100.97 109.37 Interest 17.21 16.81 20.54 Gross Profit 116.91 86.38 108.31 Provisions Made 0.00 0.00 0.00 Depreciation 30.80 27.01 26.99 Taxation 18.31 13.80 19.28 Net Profit / Loss 59.10 45.57 62.04 Equity Capital 180.22 180.22 180.22 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 180.22 180.22 180.22 Reserve & Surplus 8,570.20 4,967.87 3,148.29 Revaluation Reserve 0.00 0.00 0.00 Networth 8,750.42 5,148.09 3,328.51 Total debt 566.28 665.84 544.56 Total Liability 9,316.70 5,813.93 3,873.07 Net Block 1,483.14 1,522.83 1,589.59 Capital work in progress 274.01 257.97 170.04 Investment 7,783.81 3,647.45 1,722.09 Net current asset -224.26 385.68 391.35 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 9,316.70 5,813.93 3,873.07 Income Statement   Mar25 Mar24 Mar23 Sales 3,535.59 3,415.28 3,488.42 Other Income 16.46 6.07 7.02 Total Expenses 3,146.27 3,040.21 3,042.59 Operating Profit 389.32 375.07 445.83 Interest 89.90 96.71 81.10 Adjusted PBDIT 405.78 381.14 452.85 Depreciation 104.45 103.01 80.65 Adjusted PBT 211.43 181.42 291.10 Taxation 49.68 39.81 369.64 Net Profit / Loss 161.75 141.61 1,114.32 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 11.01 10.98 12.78 GPM (%) 8.05 7.96 10.46 NPM (%) 4.57 4.14 31.94 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 1.84 2.75 33.47 EPS (Rs.) 8.98 7.86 61.83 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.01 0.05 0.11 Current Ratio 0.87 1.32 1.37 Fixed Asset Turnover Ratio 0.46 0.70 1.14 Inventory 0.37 0.58 0.90 Interest coverage Ratio 4.51 3.94 5.58

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