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The said financial results were reviewed by the Audit Committee and approved by the Board of Directors at their Meetings held on 11.02.2026. The Statutory Auditors have carried out limited review of the above results and expressed an unmodified audit opinion. <BR> 2 The company's business operation comprises of multiple operating segments viz., Building Products, Textiles and Windmills. <BR> 3 Profit of Rs. 0.23 Cr on sale of investment in other equity recognised and disclosed as an Exceptional item during Q2 of the current financial year. No exceptional item were recorded during the current quarter. <BR> 4 Additional disclosures as per Regulations 52(4), 54(2) & (3) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 are as under: <BR> STANDALONE <BR> Particulars QUARTER ENDED NINE MONTHS ENDED YEAR ENDED <BR> 31.12.2025 <BR> Un-Audited 30.09.2025 Un-Audited 31.12.2024 <BR> Un-Audited 31.12.2025 <BR> Un-Audited 31.12.2024 <BR> Un-Audited 31.03.2025 Audited <BR> Debt- Equity Ratio (in times) [Total debt /Total Equity] 0.15 0.13 0.20 0.15 0.20 0.20 <BR> Debt Service Coverage Ratio (in times) <BR> [{(PBIDT - Current tax)/ (Gross Interest + Long-term Principal Repayment)}] 5.27 10.46 4.53 7.76 6.20 5.62 <BR> Interest Service Coverage Ratio (in times) [PBIDT/ Gross Interest] 8.03 15.24 7.11 11.43 12.01 9.85 <BR> Net worth [Paid-up equity share capital and other equity (excl revaluation reserve)] 1,343.33 1,332.54 1,281.69 1,343.33 1,281.69 1,254.41 <BR> Net Profit after Tax 16.59 35.93 12.93 85.10 74.94 88.36 <BR> Basic & Diluted - Earning per share-Continuing & discontinued operations (not annualised) 1.91 4.14 1.49 9.80 8.63 10.18 <BR> Current Ratio (in times) [Total Current Assets / Total Current Liaiblities ] 2.12 2.22 1.47 2.12 1.47 1.79 <BR> Long Term Debt to Working Capital (times) [Long term Borrowings incl current maturities / (Current Assets - (Current Liabilities - current maturities of LT Debts - Security Deposits payable on demand))] 0.24 0.26 0.05 0.24 0.05 0.30 <BR> Bad Debts to Accounts receivable ratio [Bad debts / Average Trade Receivables] - - - - - 0.003 <BR> Current Liability ratio [Current liabilities excl current maturities of Long Term debts /Total liabilities] 0.64 0.60 0.85 0.64 0.85 0.67 <BR> Total Debts to Total Assets (in times) 0.11 0.10 0.14 0.11 0.14 0.15 <BR> Debtors Turnover (in days-annualised) [Revenue from sale of products /Average Trade Receivables] 28 33 44 26 25 22 <BR> Inventory Turnover (in days-annualised) [Revenue from sale of products / Average Inventory] 156 157 152 144 133 142 <BR> Operating Margin (%) [Operating Profit before Tax / Income from Operation] 8% 17% 7% 11% 10% 8% <BR> Net Profit Margin (%) [Net Profit after Tax / Total Income] 5% 12% 5% 8% 7% 6% <BR> Asset cover ratio for Secured NCDs (In Times) [Total Assets pledged for Secured NCDs / Outstanding <BR> Secured Debt + interest accrued but not due] 3.16 3.19 - 3.16 - 3.32 <BR> Debenture Redemption Reserve (Rs.in Cr) - - - - - - <BR> Securities Premium (Rs.in Cr) 6.91 6.14 6.14 6.91 6.14 6.14 <BR> The company has created and maintains security in respect of Secured Non Convertible Debenture by way of a Pari-Passu first charge through Hypothication on the movable fixed assets of the company (both present and future), excluding vehicles, for the NCD issued by the Company. <BR> 5 Other Comprehensive Income comprises items that will not be re-classified to profit or loss as given below: <BR> Particulars QUARTER ENDED NINE MONTHS ENDED YEAR ENDED <BR> 31.12.2025 <BR> Un-Audited 30.09.2025 Un-Audited 31.12.2024 <BR> Un-Audited 31.12.2025 <BR> Un-Audited 31.12.2024 <BR> Un-Audited 31.03.2025 Audited <BR> Actuarial Gain/(loss) on defined benefit obligation 1.01 (0.11) (0.02) 0.78 (0.05) (0.47) <BR> Gain/(loss) on Equity instruments through OCI, net of tax (6.82) 4.15 36.90 11.59 36.55 (3.91) <BR> Total (5.81) 4.04 36.88 12.37 36.50 (4.38) <BR> 6 On November 21, 2025, the Government of India notified the Code on Wages, 2019, the Code on Social Security, 2020, the Industrial Relations Code, 2020 and the Occupational Safety, Health and Working Conditions Code, 2020 (collectively referred to as the “Labour Codes”), which subsume various existing labour and industrial laws governing employee benefits during employment and post-employment periods. The Ministry of Labour & Employment has published draft Central Rules and FAQs to facilitate assessment of the financial impact arising from these regulatory changes. Accordingly, the Company has assessed the financial implications based on an actuarial valuation carried out in accordance with Ind AS 19 – Employee Benefits, read with the FAQs issued by the Institute of Chartered Accountants of India (ICAI). Based on such assessment, the Company is of the view that the financial impact of these changes is not material and, therefore, has not been presented as an exceptional item, though the impact has been recognised under Employee Benefits Expenses in the Statement of Profit and Loss for the quarter and nine months ended December 31, 2025. The Company continues to monitor developments relating to the Labour Codes and will evaluate and give appropriate effect to the impact, if any, on the measurement of liabilities pertaining to employee benefits as and when the relevant rules are finalised and implemented. <BR> 7 The figures for the previous periods have been regrouped/reclassified wherever necessary to conform to the current period's presentation. <BR> 2025-04-012025-12-31UnauditedStandalone10368400000473900000108423000005509800000800000018330000010589000001307000002564000002588700000973580000011065000002300000110880000023840000019400000257800000085100000000008510000001237000009747000008680000019.89.8009.89.80.00150.07760.1143OTHER EXPENSES856200000OTHER EXPENSES2588700000BUILDING PRODUCTS2480800000TEXTILES509100000WINDMILLS25600000UNALLOCATED92500000BUILDING PRODUCTS8655400000TEXTILES1421600000WINDMILLS178200000UNALLOCATED27280000031080000001052800000055100000159600000305290000010368400000BUILDING PRODUCTS99600000TEXTILES5300000WINDMILLS4000000UNALLOCATED0BUILDING PRODUCTS505000000TEXTILES10500000WINDMILLS114800000UNALLOCATED010890000063030000046000000130700000-174500000-6092000002374000001108800000BUILDING PRODUCTS9191100000TEXTILES2215900000WINDMILLS88400000UNALLOCATED659380000018089200000018089200000BUILDING PRODUCTS1327300000TEXTILES1141400000WINDMILLS22600000UNALLOCATED2164600000465590000004655900000Actuarial Gain/(loss) on defined benefit obligation10100000Fair value gain/(loss) on Equity instruments through OCI-79600000-69500000Actuarial Gain/(loss) on defined benefit obligation7800000Fair value gain/(loss) on Equity instruments through OCI125100000132900000-11400000920000000-58100000123700000