Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 171.20 509.35 734.34 Other Income 6.66 3.03 6.04 Total Expenses -21.06 216.24 156.79 Operating Profit 192.27 293.11 577.55 Interest 4.11 4.22 4.31 Gross Profit 9.64 16.41 26.81 Provisions Made 0.00 0.00 0.00 Depreciation 2.70 2.87 2.95 Taxation 1.82 3.48 6.03 Net Profit / Loss 5.12 10.05 17.83 Equity Capital 14.96 14.96 14.96 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 14.96 14.96 14.96 Reserve & Surplus 377.79 328.59 282.75 Revaluation Reserve 0.00 0.00 0.00 Networth 392.75 343.55 297.71 Total debt 181.71 132.08 59.74 Total Liability 574.46 475.63 357.45 Net Block 63.69 74.43 66.68 Capital work in progress 15.55 0.00 6.95 Investment 52.44 54.45 42.39 Net current asset 442.77 346.75 241.43 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 574.46 475.63 357.45 Income Statement   Mar25 Mar24 Mar23 Sales 2,003.35 1,794.32 1,761.45 Other Income 16.14 11.38 15.41 Total Expenses 1,921.18 1,713.97 1,687.65 Operating Profit 82.16 80.35 73.79 Interest 14.15 13.35 10.06 Adjusted PBDIT 98.30 91.73 89.20 Depreciation 11.80 11.45 12.77 Adjusted PBT 72.35 66.93 66.37 Taxation 18.72 17.33 17.02 Net Profit / Loss 53.63 49.61 49.35 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 4.10 4.47 4.18 GPM (%) 3.51 3.84 3.46 NPM (%) 2.67 2.76 2.80 Earning Retention Ratio 91.64 92.47 94.15 Return on networth (%) 13.65 14.44 16.57 EPS (Rs.) 35.85 33.17 32.99 Dividend payout Ratio 8.36 7.53 5.85 Longterm Debt-Equity Ratio 0.02 0.02 0.03 Current Ratio 3.92 3.59 2.72 Fixed Asset Turnover Ratio 3.82 4.31 4.90 Inventory 3.49 3.77 4.93 Interest coverage Ratio 6.95 6.87 8.87

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