Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 1,372.90 1,176.60 1,595.80 Other Income 31.20 56.70 38.60 Total Expenses 977.10 892.80 1,072.90 Operating Profit 395.80 283.80 522.90 Interest 190.50 194.90 202.30 Gross Profit 236.50 145.60 359.20 Provisions Made 0.00 0.00 0.00 Depreciation 304.80 312.10 316.00 Taxation -17.10 -43.70 8.70 Net Profit / Loss -51.20 -122.80 34.50 Equity Capital 98.20 98.20 98.20 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 98.20 98.10 97.97 Reserve & Surplus 6,972.60 7,242.80 7,252.40 Revaluation Reserve 0.00 0.00 0.00 Networth 7,070.80 7,340.90 7,351.11 Total debt 1,490.80 1,717.20 1,791.46 Total Liability 8,561.60 9,058.10 9,142.57 Net Block 13,833.50 14,412.60 14,140.47 Capital work in progress 94.70 246.40 247.31 Investment 254.60 224.50 148.61 Net current asset -5,621.20 -5,825.40 -5,393.82 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 8,561.60 9,058.10 9,142.57 Income Statement   Mar25 Mar24 Mar23 Sales 5,442.40 5,897.10 3,559.17 Other Income 163.70 151.40 76.86 Total Expenses 3,910.60 4,103.60 2,522.90 Operating Profit 1,531.80 1,793.50 1,036.27 Interest 806.00 788.00 568.62 Adjusted PBDIT 1,695.50 1,944.90 1,113.13 Depreciation 1,264.60 1,205.10 740.71 Adjusted PBT -375.10 -48.20 -196.20 Taxation -98.20 -12.50 125.96 Net Profit / Loss -276.90 -35.70 -332.98 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 28.14 30.41 29.11 GPM (%) 4.90 9.97 8.30 NPM (%) -5.08 -0.60 -9.35 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -3.91 -0.48 -4.53 EPS (Rs.) -28.20 -3.64 -33.99 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.13 0.14 0.17 Current Ratio 0.26 0.24 0.25 Fixed Asset Turnover Ratio 0.61 0.64 0.59 Inventory 0.63 0.65 0.38 Interest coverage Ratio 2.10 2.47 1.96

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