Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 247.05 240.77 234.13 Other Income 14.93 11.58 14.51 Total Expenses 75.29 65.39 63.19 Operating Profit 171.76 175.38 170.94 Interest 0.73 0.47 0.54 Gross Profit 185.93 186.49 184.91 Provisions Made 0.00 0.00 0.00 Depreciation 4.94 4.03 4.12 Taxation 49.49 43.33 43.31 Net Profit / Loss 131.50 139.13 137.48 Equity Capital 86.43 86.43 86.43 Balance Sheet Dec 25 Dec 24 Dec 23 Share Capital 86.43 86.43 0.40 Reserve & Surplus 2,439.05 2,101.06 515.66 Revaluation Reserve 0.00 0.00 0.00 Networth 2,525.48 2,187.49 516.06 Total debt - - - Total Liability 2,525.48 2,187.49 516.06 Net Block 194.50 118.68 115.06 Capital work in progress 0.00 36.09 20.16 Investment 1,349.13 1,349.13 3.31 Net current asset 981.86 683.59 377.53 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 2,525.48 2,187.49 516.06 Income Statement   Dec25 Dec24 Dec23 Sales 956.14 785.42 636.20 Other Income 51.21 31.11 11.23 Total Expenses 256.25 213.36 183.47 Operating Profit 699.89 572.07 452.73 Interest 2.29 2.38 2.46 Adjusted PBDIT 751.10 603.17 463.97 Depreciation 16.94 13.96 12.81 Adjusted PBT 731.87 586.83 448.70 Taxation 184.62 147.58 119.04 Net Profit / Loss 547.25 439.25 329.66 Key Ratios   Dec25 Dec24 Dec23 OPM (%) 73.19 72.83 71.16 GPM (%) 71.42 71.05 69.14 NPM (%) 57.23 55.92 51.81 Earning Retention Ratio 100.00 56.80 57.62 Return on networth (%) 21.66 20.08 63.88 EPS (Rs.) 12.66 10.16 8,349.89 Dividend payout Ratio 0.00 43.20 42.38 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 7.07 3.57 5.02 Fixed Asset Turnover Ratio 0.40 0.58 0.00 Inventory 0.37 0.35 1.23 Interest coverage Ratio 327.71 253.22 188.53

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