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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 809.03 825.22 799.48 Other Income 2.51 5.68 2.50 Total Expenses 622.43 658.81 666.45 Operating Profit 186.61 166.41 133.03 Interest 25.76 24.07 22.43 Gross Profit 163.36 148.02 113.10 Provisions Made 0.00 0.00 0.00 Depreciation 63.76 64.56 63.80 Taxation 25.34 24.04 13.48 Net Profit / Loss 74.25 59.42 35.82 Equity Capital 87.47 87.47 87.47 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 87.47 87.47 88.34 Reserve & Surplus 997.09 858.32 887.50 Revaluation Reserve 0.00 0.00 0.00 Networth 1,084.56 945.79 975.84 Total debt 447.12 279.28 179.09 Total Liability 1,531.68 1,225.07 1,154.93 Net Block 2,242.64 1,900.52 1,482.21 Capital work in progress 15.08 23.56 38.37 Investment 0.06 0.05 15.07 Net current asset -726.11 -699.06 -380.71 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,531.67 1,225.07 1,154.94 Income Statement   Mar25 Mar24 Mar23 Sales 3,160.95 2,888.62 2,648.52 Other Income 25.46 21.10 14.34 Total Expenses 2,587.99 2,495.18 2,246.86 Operating Profit 572.96 393.44 401.65 Interest 94.84 77.86 54.34 Adjusted PBDIT 598.42 414.54 416.00 Depreciation 253.62 216.16 159.14 Adjusted PBT 249.96 120.51 202.52 Taxation 67.02 31.94 36.38 Net Profit / Loss 182.93 88.85 323.20 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 18.12 13.62 15.16 GPM (%) 10.10 6.13 9.15 NPM (%) 5.78 3.07 12.20 Earning Retention Ratio 76.10 100.00 100.00 Return on networth (%) 16.86 9.39 33.12 EPS (Rs.) 20.91 10.16 36.58 Dividend payout Ratio 23.90 0.00 0.00 Longterm Debt-Equity Ratio 0.33 0.19 0.10 Current Ratio 0.31 0.29 0.48 Fixed Asset Turnover Ratio 2.29 2.43 2.72 Inventory 2.06 2.36 2.29 Interest coverage Ratio 6.31 5.32 7.66

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