Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 8,925.75 8,120.28 7,623.33 Other Income 226.92 101.50 1,293.56 Total Expenses 7,235.27 6,791.84 6,512.18 Operating Profit 1,690.48 1,328.44 1,111.15 Interest 200.93 181.41 161.47 Gross Profit 246.54 190.67 1,457.33 Provisions Made 0.00 0.00 0.00 Depreciation 500.78 421.08 405.78 Taxation -80.25 -61.76 280.71 Net Profit / Loss -287.99 -168.65 720.86 Equity Capital 136.11 133.91 133.90 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 136.11 132.80 131.69 Reserve & Surplus 54,261.52 51,861.77 46,726.01 Revaluation Reserve 0.00 0.00 0.00 Networth 54,397.63 52,114.59 46,954.94 Total debt 11,121.40 9,452.91 5,254.23 Total Liability 65,519.03 61,567.50 52,209.17 Net Block 25,160.29 17,105.17 16,219.63 Capital work in progress 0.00 7,130.95 2,925.69 Investment 39,635.27 39,212.17 33,896.78 Net current asset 723.47 -1,880.79 -832.93 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 65,519.03 61,567.50 52,209.17 Income Statement   Mar25 Mar24 Mar23 Sales 31,563.23 25,847.33 26,839.71 Other Income 1,715.11 1,256.60 1,018.34 Total Expenses 30,421.76 23,531.29 23,659.82 Operating Profit 1,141.47 2,316.04 3,179.89 Interest 683.69 440.42 367.67 Adjusted PBDIT 2,856.58 3,572.64 4,198.23 Depreciation 1,676.21 1,215.06 1,097.29 Adjusted PBT 496.68 1,917.16 2,733.27 Taxation 120.60 256.17 521.51 Net Profit / Loss 212.10 945.39 2,123.73 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 3.61 8.96 11.84 GPM (%) -1.69 4.25 7.75 NPM (%) 0.67 3.65 7.91 Earning Retention Ratio 100.00 60.44 70.27 Return on networth (%) 0.38 1.81 4.53 EPS (Rs.) 3.12 14.36 32.25 Dividend payout Ratio 0.00 69.51 30.96 Longterm Debt-Equity Ratio 0.15 0.14 0.09 Current Ratio 1.06 0.85 0.91 Fixed Asset Turnover Ratio 0.49 0.45 0.51 Inventory 0.48 0.42 0.51 Interest coverage Ratio 4.18 8.11 11.42

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