Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 20,098.00 19,194.00 18,288.00 Other Income 672.00 454.00 6,963.00 Total Expenses 15,885.00 14,799.00 14,457.00 Operating Profit 4,213.00 4,395.00 3,831.00 Interest 1,651.00 1,471.00 1,622.00 Gross Profit 3,206.00 3,266.00 9,065.00 Provisions Made 0.00 0.00 0.00 Depreciation 1,025.00 929.00 1,051.00 Taxation 555.00 554.00 583.00 Net Profit / Loss 1,409.00 1,783.00 10,553.00 Equity Capital 391.00 391.00 391.00 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 391.00 372.00 372.00 Reserve & Surplus 75,008.00 65,164.00 67,440.00 Revaluation Reserve 0.00 0.00 0.00 Networth 75,401.00 65,538.00 67,814.00 Total debt 42,819.00 42,230.00 42,021.00 Total Liability 118,220.00 107,768.00 109,835.00 Net Block 45,071.00 44,818.00 41,322.00 Capital work in progress 14,205.00 11,133.00 12,184.00 Investment 66,766.00 60,158.00 64,845.00 Net current asset -7,822.00 -8,341.00 -8,516.00 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 118,220.00 107,768.00 109,835.00 Income Statement   Mar25 Mar24 Mar23 Sales 74,295.00 70,757.00 68,080.00 Other Income 11,507.00 5,551.00 21,262.00 Total Expenses 58,339.00 58,178.00 58,640.00 Operating Profit 15,956.00 12,579.00 9,440.00 Interest 6,328.00 5,679.00 4,384.00 Adjusted PBDIT 27,463.00 18,130.00 30,702.00 Depreciation 4,031.00 3,789.00 3,661.00 Adjusted PBT 17,104.00 8,662.00 22,657.00 Taxation 2,081.00 7,112.00 -346.00 Net Profit / Loss 17,928.00 6,623.00 27,356.00 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 21.47 17.77 13.86 GPM (%) 16.05 12.42 8.48 NPM (%) 24.13 9.36 40.18 Earning Retention Ratio -11.64 -607.03 -63.33 Return on networth (%) 23.77 10.10 40.34 EPS (Rs.) 45.85 17.80 73.54 Dividend payout Ratio 93.55 165.46 137.34 Longterm Debt-Equity Ratio 0.39 0.43 0.48 Current Ratio 0.81 0.80 0.82 Fixed Asset Turnover Ratio 0.65 0.65 0.60 Inventory 0.62 0.65 0.61 Interest coverage Ratio 4.34 3.19 7.00

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