Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 42,328.96 34,984.28 34,918.36 Other Income 1,196.56 1,197.38 833.38 Total Expenses 38,315.41 31,633.99 31,635.38 Operating Profit 4,013.55 3,350.29 3,282.98 Interest 502.65 542.51 583.12 Gross Profit 4,451.42 3,549.42 3,204.84 Provisions Made 0.00 0.00 0.00 Depreciation 487.38 487.96 504.86 Taxation 929.83 642.08 706.87 Net Profit / Loss 3,508.99 2,419.38 1,993.11 Equity Capital 275.04 275.03 275.00 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 275.04 274.93 281.10 Reserve & Surplus 71,620.80 64,015.42 71,172.23 Revaluation Reserve 0.00 0.00 0.00 Networth 71,895.84 64,416.04 71,527.95 Total debt 21,934.88 22,540.47 18,151.09 Total Liability 93,830.72 86,956.51 89,679.04 Net Block 12,393.07 11,039.66 9,755.96 Capital work in progress 0.00 1,423.67 1,954.77 Investment 57,642.17 47,542.11 47,261.26 Net current asset 23,795.48 26,951.07 30,707.05 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 93,830.72 86,956.51 89,679.04 Income Statement   Mar25 Mar24 Mar23 Sales 142,509.01 126,235.85 110,500.98 Other Income 5,669.21 5,340.60 4,034.95 Total Expenses 130,920.76 116,551.29 101,206.36 Operating Profit 11,588.25 9,684.56 9,294.62 Interest 2,195.46 2,405.83 2,125.23 Adjusted PBDIT 17,257.46 15,025.16 13,329.57 Depreciation 1,963.02 1,751.01 1,371.64 Adjusted PBT 13,098.98 10,868.32 9,832.70 Taxation 2,703.04 2,011.98 1,983.73 Net Profit / Loss 10,870.72 9,304.33 7,848.97 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 8.13 7.67 8.41 GPM (%) 6.75 6.28 7.17 NPM (%) 7.62 7.37 7.10 Earning Retention Ratio 100.00 90.48 60.62 Return on networth (%) 15.12 14.47 10.98 EPS (Rs.) 79.05 67.68 55.85 Dividend payout Ratio 0.00 9.06 39.38 Longterm Debt-Equity Ratio 0.12 0.18 0.13 Current Ratio 1.26 1.31 1.37 Fixed Asset Turnover Ratio 1.58 1.43 1.25 Inventory 1.52 1.45 1.23 Interest coverage Ratio 7.86 6.25 6.27

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