Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 197.88 188.28 150.83 Other Income 0.38 2.72 0.64 Total Expenses 162.63 156.53 124.20 Operating Profit 35.25 31.75 26.63 Interest 14.93 14.52 16.29 Gross Profit 20.71 19.95 10.98 Provisions Made 0.00 0.00 0.00 Depreciation 13.18 12.98 13.01 Taxation 1.90 2.69 -1.09 Net Profit / Loss 5.63 4.28 -0.94 Equity Capital 12.06 12.06 11.40 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 12.06 11.40 11.40 Reserve & Surplus 408.55 281.96 225.68 Revaluation Reserve 0.00 0.00 0.00 Networth 420.61 293.36 237.08 Total debt 558.52 548.44 316.10 Total Liability 979.13 841.80 553.18 Net Block 625.22 202.73 176.66 Capital work in progress 0.00 461.19 124.42 Investment 5.44 4.58 0.01 Net current asset 348.47 173.32 252.08 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 979.13 841.80 553.17 Income Statement   Mar25 Mar24 Mar23 Sales 672.70 595.70 670.46 Other Income 8.76 7.53 11.13 Total Expenses 564.25 496.57 559.75 Operating Profit 108.45 99.14 110.72 Interest 58.81 14.71 15.54 Adjusted PBDIT 117.21 106.67 121.85 Depreciation 50.06 15.62 19.84 Adjusted PBT 8.34 76.34 86.47 Taxation 2.32 19.21 22.18 Net Profit / Loss 6.02 57.12 64.30 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 16.12 16.64 16.51 GPM (%) 8.67 14.02 13.55 NPM (%) 0.89 9.58 9.59 Earning Retention Ratio 100.00 99.01 99.12 Return on networth (%) 1.43 19.47 27.12 EPS (Rs.) 4.99 50.11 56.41 Dividend payout Ratio 0.00 0.99 0.88 Longterm Debt-Equity Ratio 0.77 1.14 0.66 Current Ratio 4.05 2.16 3.65 Fixed Asset Turnover Ratio 0.73 0.85 1.48 Inventory 0.68 0.70 1.21 Interest coverage Ratio 1.99 7.25 7.84

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