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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 222.44 182.45 219.67 Other Income 2.99 0.74 1.75 Total Expenses 78.61 70.13 140.86 Operating Profit 143.84 112.33 78.80 Interest 2.89 3.83 4.01 Gross Profit 16.66 12.05 13.31 Provisions Made 0.00 0.00 0.00 Depreciation 3.14 2.78 3.12 Taxation 3.38 2.35 3.02 Net Profit / Loss 10.14 6.92 7.18 Equity Capital 33.40 24.88 24.88 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 24.88 24.38 3.81 Reserve & Surplus 109.69 70.02 68.06 Revaluation Reserve 0.00 0.00 0.00 Networth 134.57 94.40 71.87 Total debt 180.54 185.75 182.81 Total Liability 315.11 280.15 254.68 Net Block 64.96 60.24 58.61 Capital work in progress 0.00 4.47 2.34 Investment 0.00 0.00 0.02 Net current asset 250.15 215.45 193.71 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 315.11 280.15 254.68 Income Statement   Mar25 Mar24 Mar23 Sales 820.69 814.19 1,018.55 Other Income 5.30 3.52 1.26 Total Expenses 763.56 761.88 976.57 Operating Profit 57.14 52.32 41.98 Interest 16.38 15.19 11.13 Adjusted PBDIT 62.43 55.84 43.24 Depreciation 11.73 10.04 9.86 Adjusted PBT 34.33 30.61 22.25 Taxation 9.05 8.08 5.87 Net Profit / Loss 25.28 22.53 16.38 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 6.96 6.42 4.12 GPM (%) 5.53 5.19 3.15 NPM (%) 3.08 2.76 1.60 Earning Retention Ratio 100.00 100.00 97.68 Return on networth (%) 18.78 23.86 22.79 EPS (Rs.) 10.16 9.24 42.99 Dividend payout Ratio 0.00 0.00 2.32 Longterm Debt-Equity Ratio 0.14 0.28 0.49 Current Ratio 4.69 5.08 5.00 Fixed Asset Turnover Ratio 2.76 3.04 4.18 Inventory 2.60 2.91 4.00 Interest coverage Ratio 3.81 3.68 3.88

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