Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 1,718.24 1,416.64 2,009.91 Other Income 63.06 37.59 27.86 Total Expenses 1,538.78 1,264.35 1,806.77 Operating Profit 179.46 152.29 203.14 Interest 112.92 104.89 109.07 Gross Profit 129.61 84.99 121.93 Provisions Made 0.00 0.00 0.00 Depreciation 57.98 61.86 64.46 Taxation 37.78 24.05 32.91 Net Profit / Loss 611.00 40.85 122.69 Equity Capital 162.44 162.44 162.44 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 146.22 146.22 146.22 Reserve & Surplus 5,194.00 4,907.16 4,456.92 Revaluation Reserve 0.00 0.00 0.00 Networth 5,473.34 5,186.50 4,603.14 Total debt 1,970.07 1,866.55 2,685.73 Total Liability 7,443.41 7,053.05 7,288.87 Net Block 1,003.64 1,119.98 1,331.52 Capital work in progress 0.00 0.00 0.00 Investment 1,314.25 1,394.46 1,052.38 Net current asset 5,125.51 4,538.60 4,904.97 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 7,443.40 7,053.04 7,288.87 Income Statement   Mar25 Mar24 Mar23 Sales 9,004.53 10,537.30 10,119.53 Other Income 73.87 112.94 64.65 Total Expenses 8,101.19 9,238.17 9,131.09 Operating Profit 903.33 1,299.14 988.44 Interest 491.01 501.63 513.73 Adjusted PBDIT 977.20 1,412.08 1,053.08 Depreciation 292.06 347.60 388.10 Adjusted PBT 194.13 562.85 151.25 Taxation 79.46 213.86 57.96 Net Profit / Loss 311.23 422.03 221.78 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 10.03 12.32 9.76 GPM (%) 6.78 9.03 5.93 NPM (%) 3.45 4.00 2.19 Earning Retention Ratio 87.25 99.59 98.44 Return on networth (%) 5.82 8.35 4.81 EPS (Rs.) 21.29 28.86 15.17 Dividend payout Ratio 4.69 0.34 0.65 Longterm Debt-Equity Ratio 0.01 0.01 0.02 Current Ratio 2.25 2.06 2.14 Fixed Asset Turnover Ratio 1.24 1.47 1.38 Inventory 1.23 1.52 1.39 Interest coverage Ratio 1.99 2.81 2.05

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