Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 101.86 92.61 112.41 Other Income 53.25 39.29 37.12 Total Expenses 48.99 49.23 58.89 Operating Profit 52.87 43.38 53.52 Interest 7.67 30.10 38.28 Gross Profit 98.44 52.57 52.36 Provisions Made 0.00 0.00 0.00 Depreciation 7.11 7.21 7.24 Taxation 18.48 10.49 9.09 Net Profit / Loss 72.85 34.87 36.04 Equity Capital 333.96 333.96 276.49 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 276.49 20.17 20.17 Reserve & Surplus 6,066.29 -105.37 -91.95 Revaluation Reserve 0.00 0.00 0.00 Networth 6,342.78 -85.20 -71.78 Total debt 1,377.33 1,734.92 1,642.07 Total Liability 7,720.11 1,649.72 1,570.29 Net Block 1,768.75 1,708.06 1,676.23 Capital work in progress 56.33 23.46 6.31 Investment 4,724.00 0.02 0.02 Net current asset 1,171.03 -81.82 -112.28 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 7,720.11 1,649.72 1,570.28 Income Statement   Mar25 Mar24 Mar23 Sales 375.11 322.44 281.92 Other Income 99.06 29.45 27.42 Total Expenses 199.93 170.70 150.49 Operating Profit 175.18 151.75 131.44 Interest 188.83 169.05 155.48 Adjusted PBDIT 274.24 181.20 158.85 Depreciation 27.62 25.00 28.62 Adjusted PBT 57.80 -12.85 -25.25 Taxation 23.56 0.00 0.00 Net Profit / Loss 34.24 -12.85 -25.25 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 46.70 47.06 46.62 GPM (%) 39.33 39.30 36.46 NPM (%) 9.12 -3.98 -8.95 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.53 0.00 0.00 EPS (Rs.) 1.24 -6.37 -12.52 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.19 0.00 0.00 Current Ratio 4.99 0.65 0.49 Fixed Asset Turnover Ratio 0.08 0.20 0.00 Inventory 0.04 0.19 0.17 Interest coverage Ratio 1.45 1.07 1.02

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