Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 106.95 132.29 121.35 Other Income 0.29 1.07 0.70 Total Expenses 81.83 93.42 87.17 Operating Profit 25.12 38.87 34.18 Interest 3.70 4.25 4.56 Gross Profit 21.71 35.69 30.32 Provisions Made 0.00 0.00 0.00 Depreciation 8.45 9.40 8.82 Taxation 4.55 8.60 7.51 Net Profit / Loss 8.71 17.69 13.99 Equity Capital 17.86 17.86 17.86 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 17.86 17.86 17.86 Reserve & Surplus 417.31 369.38 303.28 Revaluation Reserve 0.00 0.00 0.00 Networth 435.17 387.24 321.14 Total debt 149.48 168.57 182.02 Total Liability 584.65 555.81 503.16 Net Block 481.27 387.78 380.12 Capital work in progress 1.40 53.84 3.58 Investment 121.67 106.01 83.53 Net current asset -19.70 8.19 35.93 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 584.65 555.81 503.16 Income Statement   Mar25 Mar24 Mar23 Sales 437.62 391.03 392.81 Other Income 7.01 17.97 15.16 Total Expenses 329.04 294.74 281.90 Operating Profit 108.58 96.30 110.91 Interest 17.01 17.16 20.12 Adjusted PBDIT 115.59 114.27 126.06 Depreciation 33.13 24.04 22.65 Adjusted PBT 65.45 73.07 83.29 Taxation 20.92 17.73 24.82 Net Profit / Loss 44.52 55.34 58.47 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 24.81 24.62 28.23 GPM (%) 17.24 18.47 22.46 NPM (%) 10.17 14.15 14.88 Earning Retention Ratio 79.95 83.87 100.00 Return on networth (%) 10.23 14.29 18.20 EPS (Rs.) 2.49 3.10 3.27 Dividend payout Ratio 20.05 16.13 0.00 Longterm Debt-Equity Ratio 0.13 0.25 0.47 Current Ratio 0.83 1.08 1.34 Fixed Asset Turnover Ratio 0.76 0.73 0.76 Inventory 0.74 0.70 0.78 Interest coverage Ratio 6.79 6.66 6.26

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