Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 150.02 156.11 223.16 Other Income 3.09 3.60 53.96 Total Expenses 19.41 53.39 57.43 Operating Profit 130.61 102.72 165.73 Interest 5.02 5.56 5.31 Gross Profit -8.23 7.75 83.84 Provisions Made 0.00 0.00 0.00 Depreciation 10.90 11.08 10.74 Taxation -1.99 -1.14 11.69 Net Profit / Loss -17.14 -2.19 61.41 Equity Capital 53.32 53.31 53.29 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 53.32 53.19 53.13 Reserve & Surplus 2,278.72 2,250.65 2,268.96 Revaluation Reserve 0.00 0.00 0.00 Networth 2,332.04 2,303.84 2,322.09 Total debt 61.68 103.09 132.06 Total Liability 2,393.72 2,406.93 2,454.15 Net Block 104.44 92.35 41.31 Capital work in progress 0.00 2.48 0.30 Investment 1,988.91 1,984.79 2,129.12 Net current asset 300.37 327.31 283.42 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 2,393.72 2,406.93 2,454.15 Income Statement   Mar25 Mar24 Mar23 Sales 665.91 609.09 740.57 Other Income 64.24 62.38 18.02 Total Expenses 619.57 596.60 718.41 Operating Profit 46.34 12.49 22.16 Interest 21.44 19.50 15.52 Adjusted PBDIT 110.58 74.87 40.18 Depreciation 42.78 12.76 14.56 Adjusted PBT 46.36 42.61 10.10 Taxation 8.59 2.49 0.24 Net Profit / Loss 37.77 -11.34 9.86 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 6.95 2.05 2.99 GPM (%) 0.53 -0.04 1.02 NPM (%) 5.67 -1.86 1.33 Earning Retention Ratio 100.00 66.90 100.00 Return on networth (%) 1.61 -0.49 0.42 EPS (Rs.) 2.83 -0.85 0.74 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.01 Current Ratio 2.00 2.33 2.15 Fixed Asset Turnover Ratio 0.27 0.25 0.30 Inventory 0.27 0.25 0.30 Interest coverage Ratio 5.16 3.84 2.59

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