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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 123.87 96.94 169.34 Other Income 1.75 1.77 3.82 Total Expenses 117.29 86.48 157.49 Operating Profit 6.59 10.45 11.85 Interest 4.68 5.34 7.95 Gross Profit 3.65 6.88 7.72 Provisions Made 0.00 0.00 0.00 Depreciation 1.27 1.46 1.45 Taxation 0.85 0.00 0.00 Net Profit / Loss 1.54 5.42 6.27 Equity Capital 12.61 12.61 12.61 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 12.61 12.61 12.61 Reserve & Surplus 76.51 66.41 58.14 Revaluation Reserve 0.00 0.00 0.00 Networth 89.12 79.02 70.75 Total debt 171.62 150.49 106.19 Total Liability 260.74 229.51 176.94 Net Block 38.04 36.25 34.27 Capital work in progress 0.00 3.92 0.00 Investment 0.10 0.10 0.10 Net current asset 222.60 189.25 142.57 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 260.74 229.52 176.94 Income Statement   Mar25 Mar24 Mar23 Sales 505.69 397.80 362.69 Other Income 9.69 7.85 8.38 Total Expenses 472.72 376.63 343.73 Operating Profit 32.97 21.18 18.97 Interest 22.24 13.78 13.83 Adjusted PBDIT 42.66 29.02 27.34 Depreciation 5.47 4.99 5.33 Adjusted PBT 14.94 10.25 8.18 Taxation 4.85 1.98 1.13 Net Profit / Loss 10.10 8.27 7.05 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 6.51 5.32 5.22 GPM (%) 5.43 4.06 3.75 NPM (%) 1.99 2.07 1.94 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 11.33 10.46 9.96 EPS (Rs.) 0.80 0.65 0.55 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.26 0.42 0.00 Current Ratio 4.16 3.87 2.53 Fixed Asset Turnover Ratio 2.06 1.96 2.20 Inventory 1.94 1.73 2.05 Interest coverage Ratio 1.92 2.11 1.98

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