Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 242.22 256.57 229.04 Other Income 7.97 8.25 10.00 Total Expenses 201.96 215.01 191.71 Operating Profit 40.26 41.57 37.33 Interest 0.84 0.79 0.92 Gross Profit 45.08 46.17 44.47 Provisions Made 0.00 0.00 0.00 Depreciation 8.63 8.70 8.54 Taxation 9.32 9.94 8.98 Net Profit / Loss 27.13 27.53 26.94 Equity Capital 52.70 52.70 52.70 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 52.70 52.70 46.69 Reserve & Surplus 948.56 836.47 379.28 Revaluation Reserve 0.00 0.00 0.00 Networth 1,001.26 889.17 425.97 Total debt 16.57 35.66 96.88 Total Liability 1,017.83 924.83 522.85 Net Block 294.19 250.51 200.09 Capital work in progress 12.00 20.10 1.60 Investment 34.65 3.61 3.61 Net current asset 676.99 650.61 317.56 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,017.83 924.83 522.86 Income Statement   Mar25 Mar24 Mar23 Sales 949.31 918.66 903.87 Other Income 35.01 20.02 13.53 Total Expenses 796.92 743.23 733.16 Operating Profit 152.40 175.44 170.72 Interest 3.84 7.67 8.79 Adjusted PBDIT 187.41 195.46 184.24 Depreciation 32.71 29.34 24.20 Adjusted PBT 150.86 158.45 151.25 Taxation 38.75 40.29 39.66 Net Profit / Loss 112.11 118.17 111.60 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 16.05 19.09 18.88 GPM (%) 12.60 15.90 16.20 NPM (%) 11.80 12.86 12.34 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 11.19 13.28 26.19 EPS (Rs.) 10.64 11.21 11.95 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.01 0.03 0.08 Current Ratio 5.90 5.38 3.86 Fixed Asset Turnover Ratio 0.97 1.27 1.89 Inventory 0.93 0.99 1.73 Interest coverage Ratio 48.85 25.48 20.96

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