Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 249.11 230.03 224.80 Other Income 2.74 0.03 1.77 Total Expenses 63.84 77.62 101.43 Operating Profit 185.27 152.41 123.36 Interest 8.24 7.78 7.55 Gross Profit 11.40 9.96 10.00 Provisions Made 0.00 0.00 0.00 Depreciation 4.09 3.87 3.72 Taxation 1.05 3.08 1.75 Net Profit / Loss 6.26 3.01 4.53 Equity Capital 29.60 29.60 29.60 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 29.60 29.60 29.60 Reserve & Surplus 168.72 150.56 137.15 Revaluation Reserve 0.00 0.00 0.00 Networth 198.32 180.16 166.75 Total debt 250.41 238.98 191.24 Total Liability 448.73 419.14 357.99 Net Block 169.01 146.60 107.22 Capital work in progress 0.00 17.30 36.56 Investment 6.23 5.87 1.57 Net current asset 273.49 249.36 212.64 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 448.73 419.14 357.99 Income Statement   Mar25 Mar24 Mar23 Sales 949.24 1,028.99 1,144.36 Other Income 5.53 4.71 1.86 Total Expenses 884.78 976.52 1,093.77 Operating Profit 64.45 52.47 50.60 Interest 31.07 28.06 22.49 Adjusted PBDIT 69.99 57.18 52.45 Depreciation 15.21 11.94 11.84 Adjusted PBT 23.70 17.18 18.12 Taxation 6.14 4.16 4.45 Net Profit / Loss 17.56 13.02 13.67 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 6.79 5.09 4.42 GPM (%) 5.18 3.93 3.38 NPM (%) 1.85 1.26 1.19 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 8.85 7.22 8.19 EPS (Rs.) 5.93 4.40 4.62 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.47 0.51 0.54 Current Ratio 2.97 3.19 2.81 Fixed Asset Turnover Ratio 2.19 2.65 3.33 Inventory 2.12 2.46 3.20 Interest coverage Ratio 2.25 2.04 2.33

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