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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 452.92 437.70 409.46 Other Income 2.98 9.53 2.77 Total Expenses 373.02 368.89 337.49 Operating Profit 79.89 68.81 71.97 Interest 14.90 19.03 25.85 Gross Profit 66.69 57.51 48.24 Provisions Made 0.00 0.00 0.00 Depreciation 20.40 20.69 18.96 Taxation 10.04 8.48 6.54 Net Profit / Loss 24.95 28.33 22.73 Equity Capital 9.10 9.10 9.10 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 9.10 9.10 9.10 Reserve & Surplus 640.02 530.25 443.23 Revaluation Reserve 0.00 0.00 0.00 Networth 649.12 539.74 452.43 Total debt 569.30 453.76 446.52 Total Liability 1,218.42 993.50 898.95 Net Block 703.05 606.38 496.07 Capital work in progress 64.13 6.93 44.06 Investment 52.97 58.97 46.90 Net current asset 398.26 321.23 311.92 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,218.41 993.50 898.96 Income Statement   Mar25 Mar24 Mar23 Sales 1,696.38 1,485.93 1,431.85 Other Income 15.45 11.88 9.98 Total Expenses 1,410.00 1,236.96 1,196.18 Operating Profit 286.38 248.97 235.67 Interest 56.38 52.14 43.62 Adjusted PBDIT 301.82 260.85 245.65 Depreciation 72.77 67.66 60.95 Adjusted PBT 172.67 141.04 141.09 Taxation 31.41 34.50 40.82 Net Profit / Loss 141.27 106.54 117.54 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 16.88 16.75 16.45 GPM (%) 12.59 12.20 12.20 NPM (%) 8.32 7.16 8.20 Earning Retention Ratio 85.83 82.92 90.93 Return on networth (%) 21.76 19.75 25.98 EPS (Rs.) 155.24 117.08 129.17 Dividend payout Ratio 14.17 17.08 7.74 Longterm Debt-Equity Ratio 0.38 0.38 0.37 Current Ratio 2.14 2.11 2.19 Fixed Asset Turnover Ratio 1.53 1.57 1.74 Inventory 1.39 1.50 1.59 Interest coverage Ratio 5.35 5.00 5.63

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