Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 1,049.18 987.09 1,103.70 Other Income 29.19 27.14 60.35 Total Expenses 861.48 805.84 924.78 Operating Profit 187.70 181.25 178.92 Interest 7.64 8.22 7.80 Gross Profit 209.25 200.17 231.47 Provisions Made 0.00 0.00 0.00 Depreciation 23.91 23.76 23.54 Taxation 43.07 44.02 46.12 Net Profit / Loss 142.27 132.39 161.81 Equity Capital 34.18 34.18 34.18 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 34.18 34.18 34.18 Reserve & Surplus 3,822.03 3,339.89 2,938.78 Revaluation Reserve 0.00 0.00 0.00 Networth 3,856.21 3,374.07 2,972.96 Total debt 241.43 286.51 497.99 Total Liability 4,097.64 3,660.58 3,470.95 Net Block 1,083.86 974.11 950.20 Capital work in progress 38.49 95.72 21.26 Investment 955.24 760.77 884.47 Net current asset 2,020.05 1,829.98 1,615.02 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 4,097.64 3,660.58 3,470.95 Income Statement   Mar25 Mar24 Mar23 Sales 4,215.67 4,053.67 4,739.55 Other Income 180.84 203.95 130.12 Total Expenses 3,451.57 3,458.44 3,940.58 Operating Profit 764.10 595.23 798.97 Interest 19.96 22.84 26.70 Adjusted PBDIT 944.94 799.18 929.09 Depreciation 89.73 81.63 77.64 Adjusted PBT 835.25 694.71 824.75 Taxation 182.21 139.79 189.71 Net Profit / Loss 653.04 554.92 635.04 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 18.12 14.68 16.85 GPM (%) 15.99 12.67 15.21 NPM (%) 15.49 13.68 13.39 Earning Retention Ratio 73.84 72.29 88.43 Return on networth (%) 16.93 16.44 21.36 EPS (Rs.) 19.11 16.23 18.58 Dividend payout Ratio 26.16 27.71 11.57 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 7.61 8.09 5.00 Fixed Asset Turnover Ratio 1.09 1.14 1.45 Inventory 1.03 1.11 1.37 Interest coverage Ratio 47.34 34.99 34.80

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