Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 47,190.86 37,902.84 35,115.74 Other Income 1,502.84 2,176.08 1,073.53 Total Expenses 42,065.88 34,441.21 32,490.40 Operating Profit 5,124.98 3,461.63 2,625.34 Interest 374.47 350.60 476.23 Gross Profit 5,818.90 4,989.46 2,917.06 Provisions Made 0.00 0.00 0.00 Depreciation 520.91 495.82 485.83 Taxation 1,137.07 831.88 609.40 Net Profit / Loss 3,560.92 2,832.08 -3,591.17 Equity Capital 275.13 275.12 275.11 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 275.13 275.04 274.93 Reserve & Surplus 74,257.77 71,620.80 64,015.42 Revaluation Reserve 0.00 0.00 0.00 Networth 74,532.90 71,895.84 64,416.04 Total debt 11,381.13 21,934.88 22,540.47 Total Liability 85,914.03 93,830.72 86,956.51 Net Block 13,712.47 11,253.98 11,039.66 Capital work in progress 0.00 1,139.09 1,423.67 Investment 56,606.47 57,642.17 47,542.11 Net current asset 15,595.09 23,795.48 26,951.07 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 85,914.03 93,830.72 86,956.51 Income Statement   Mar26 Mar25 Mar24 Sales 153,680.17 142,509.01 126,235.85 Other Income 7,358.45 5,669.21 5,340.60 Total Expenses 141,114.85 130,920.76 116,551.29 Operating Profit 12,565.32 11,588.25 9,684.56 Interest 1,675.42 2,195.46 2,405.83 Adjusted PBDIT 19,923.77 17,257.46 15,025.16 Depreciation 1,985.40 1,963.02 1,751.01 Adjusted PBT 16,262.95 13,098.98 10,868.32 Taxation 2,854.09 2,703.04 2,011.98 Net Profit / Loss 6,287.13 10,870.72 9,304.33 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 8.17 8.13 7.67 GPM (%) 6.88 6.75 6.28 NPM (%) 4.09 7.62 7.37 Earning Retention Ratio 100.00 100.00 90.48 Return on networth (%) 8.43 15.12 14.47 EPS (Rs.) 45.70 79.05 67.68 Dividend payout Ratio 0.00 0.00 9.06 Longterm Debt-Equity Ratio 0.13 0.12 0.18 Current Ratio 1.13 1.26 1.31 Fixed Asset Turnover Ratio 1.71 1.58 1.43 Inventory 1.79 1.52 1.45 Interest coverage Ratio 11.89 7.86 6.25

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