Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 394.35 408.50 334.75 Other Income 10.76 8.17 19.29 Total Expenses 263.67 267.77 235.23 Operating Profit 130.68 140.72 99.52 Interest 18.17 17.31 17.39 Gross Profit 123.27 131.58 101.41 Provisions Made 0.00 0.00 0.00 Depreciation 34.83 33.18 32.59 Taxation 22.61 25.23 17.10 Net Profit / Loss 65.82 73.17 51.72 Equity Capital 101.56 101.56 101.55 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 101.55 101.50 101.50 Reserve & Surplus 1,386.99 1,183.75 986.89 Revaluation Reserve 0.00 0.00 0.00 Networth 1,488.54 1,285.25 1,088.39 Total debt - - - Total Liability 1,488.54 1,285.25 1,088.39 Net Block 1,367.76 1,218.70 891.48 Capital work in progress 28.36 19.92 22.81 Investment 596.05 346.16 104.68 Net current asset -503.63 -299.53 69.43 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,488.54 1,285.25 1,088.39 Income Statement   Mar25 Mar24 Mar23 Sales 1,454.51 1,236.56 1,113.99 Other Income 48.95 36.95 31.23 Total Expenses 980.04 823.09 731.97 Operating Profit 474.48 413.49 382.03 Interest 69.59 56.07 52.09 Adjusted PBDIT 523.43 450.43 413.26 Depreciation 131.75 105.15 83.71 Adjusted PBT 322.08 289.22 277.46 Taxation 84.50 74.33 66.94 Net Profit / Loss 237.59 214.89 205.89 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 32.62 33.43 34.29 GPM (%) 23.56 24.93 26.77 NPM (%) 16.33 17.37 18.48 Earning Retention Ratio 87.18 85.84 90.36 Return on networth (%) 15.96 16.71 18.90 EPS (Rs.) 23.40 21.17 20.27 Dividend payout Ratio 12.82 14.16 9.86 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 0.41 0.65 1.10 Fixed Asset Turnover Ratio 1.05 1.04 1.26 Inventory 0.97 0.96 1.02 Interest coverage Ratio 7.52 8.03 7.93

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