Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 111.99 110.41 112.87 Other Income 4.10 3.16 1.81 Total Expenses 80.21 78.61 82.22 Operating Profit 31.78 31.80 30.66 Interest 0.15 0.15 0.21 Gross Profit 35.72 34.81 32.26 Provisions Made 0.00 0.00 0.00 Depreciation 4.71 5.19 4.77 Taxation 9.12 7.37 7.09 Net Profit / Loss 21.90 22.25 20.40 Equity Capital 96.35 96.35 85.85 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 96.35 85.85 65.52 Reserve & Surplus 1,428.79 751.14 110.61 Revaluation Reserve 0.00 0.00 0.00 Networth 1,525.14 836.99 176.13 Total debt - 3.53 113.63 Total Liability 1,525.14 840.52 289.76 Net Block 314.50 132.52 120.63 Capital work in progress 0.00 0.00 0.00 Investment 234.03 66.99 46.88 Net current asset 976.62 641.02 122.24 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,525.15 840.52 289.76 Income Statement   Mar25 Mar24 Mar23 Sales 454.24 419.79 371.51 Other Income 11.69 13.55 1.60 Total Expenses 327.23 302.48 266.20 Operating Profit 127.02 117.31 105.31 Interest 0.62 4.31 8.74 Adjusted PBDIT 138.71 130.87 106.90 Depreciation 18.66 13.45 12.65 Adjusted PBT 119.43 113.12 85.52 Taxation 31.74 29.12 21.35 Net Profit / Loss 87.69 83.99 64.17 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 27.96 27.94 28.34 GPM (%) 23.85 24.74 24.94 NPM (%) 19.30 20.00 17.27 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 5.74 10.03 36.43 EPS (Rs.) 9.10 9.78 9.79 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.43 Current Ratio 20.73 17.93 4.35 Fixed Asset Turnover Ratio 0.38 0.74 1.46 Inventory 0.29 0.49 1.28 Interest coverage Ratio 225.18 30.40 12.24

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