Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 172.79 151.51 194.60 Other Income 1.08 1.27 1.56 Total Expenses 156.01 138.23 174.17 Operating Profit 16.78 13.28 20.43 Interest 9.88 9.23 8.81 Gross Profit 7.98 5.32 13.18 Provisions Made 0.00 0.00 0.00 Depreciation 5.15 5.13 4.79 Taxation 0.00 5.97 0.82 Net Profit / Loss 2.83 13.32 7.45 Equity Capital 45.37 45.37 43.17 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 43.18 38.96 38.96 Reserve & Surplus 93.12 78.92 21.57 Revaluation Reserve 0.91 0.91 0.91 Networth 142.85 124.43 61.44 Total debt 286.28 191.55 167.11 Total Liability 429.13 315.98 228.55 Net Block 231.37 146.06 99.87 Capital work in progress 50.42 1.89 3.88 Investment 7.39 75.93 75.93 Net current asset 139.94 92.11 48.89 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 428.22 315.07 227.64 Income Statement   Mar25 Mar24 Mar23 Sales 656.93 650.74 646.59 Other Income 4.94 2.93 3.12 Total Expenses 589.25 599.07 609.59 Operating Profit 67.67 51.68 36.99 Interest 31.71 22.32 21.39 Adjusted PBDIT 72.61 54.60 40.12 Depreciation 17.46 13.50 17.40 Adjusted PBT 23.44 18.79 1.33 Taxation 0.82 0.00 0.00 Net Profit / Loss 19.04 18.79 14.88 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 10.30 7.94 5.72 GPM (%) 7.64 5.86 3.03 NPM (%) 2.89 2.88 2.30 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 13.97 15.93 24.58 EPS (Rs.) 4.41 4.82 3.82 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.93 0.44 0.51 Current Ratio 1.56 1.51 1.39 Fixed Asset Turnover Ratio 1.76 2.39 2.57 Inventory 1.55 2.10 2.84 Interest coverage Ratio 2.29 2.45 1.88

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