Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 277.98 233.56 256.04 Other Income 2.86 0.85 1.19 Total Expenses 228.57 193.62 215.46 Operating Profit 49.41 39.95 40.58 Interest 6.10 3.95 6.82 Gross Profit 42.60 35.71 34.41 Provisions Made 0.00 0.00 0.00 Depreciation 9.34 9.47 9.33 Taxation 8.53 8.23 7.06 Net Profit / Loss 24.74 18.01 18.03 Equity Capital 25.09 25.09 25.09 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 25.09 25.09 25.09 Reserve & Surplus 834.66 753.91 649.97 Revaluation Reserve 0.00 0.00 0.00 Networth 859.75 779.00 675.06 Total debt 234.66 102.42 161.55 Total Liability 1,094.41 881.42 836.61 Net Block 449.34 433.64 438.57 Capital work in progress 30.56 18.75 10.20 Investment 223.64 113.51 175.09 Net current asset 390.87 315.51 212.76 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,094.41 881.42 836.62 Income Statement   Mar25 Mar24 Mar23 Sales 981.62 948.32 939.52 Other Income 7.38 15.66 22.80 Total Expenses 820.16 780.12 790.69 Operating Profit 161.46 168.21 148.84 Interest 19.98 13.11 15.62 Adjusted PBDIT 168.84 183.87 171.64 Depreciation 37.12 35.06 33.75 Adjusted PBT 111.75 135.69 122.28 Taxation 28.22 31.93 30.46 Net Profit / Loss 83.53 103.76 91.81 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 16.44 17.73 15.84 GPM (%) 12.66 14.03 12.25 NPM (%) 8.50 10.94 9.77 Earning Retention Ratio 100.00 92.75 100.00 Return on networth (%) 9.71 13.31 13.60 EPS (Rs.) 33.29 41.35 36.59 Dividend payout Ratio 0.00 7.25 0.00 Longterm Debt-Equity Ratio 0.03 0.00 0.01 Current Ratio 3.24 2.91 2.27 Fixed Asset Turnover Ratio 0.99 1.10 1.15 Inventory 0.89 1.08 1.12 Interest coverage Ratio 8.45 14.02 10.99

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