Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 17.03 12.14 17.87 Other Income 0.08 0.07 0.07 Total Expenses 2.02 -0.26 -0.97 Operating Profit 15.01 12.40 18.84 Interest 0.10 0.04 0.03 Gross Profit 1.03 0.70 0.29 Provisions Made 0.00 0.00 0.00 Depreciation 0.09 0.00 0.04 Taxation 0.24 0.17 0.07 Net Profit / Loss 0.70 0.54 0.18 Equity Capital 14.27 14.27 14.27 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 14.27 14.27 14.27 Reserve & Surplus 7.00 5.51 3.22 Revaluation Reserve 0.00 0.00 0.00 Networth 21.27 19.78 17.49 Total debt 0.08 1.56 1.41 Total Liability 21.35 21.34 18.90 Net Block 0.27 0.47 0.41 Capital work in progress 0.00 0.00 0.00 Investment 2.50 2.39 0.94 Net current asset 18.57 18.49 17.56 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 21.35 21.35 18.91 Income Statement   Mar25 Mar24 Mar23 Sales 76.51 68.46 65.99 Other Income 0.28 0.26 0.12 Total Expenses 74.32 65.22 62.60 Operating Profit 2.20 3.24 3.40 Interest 0.15 0.11 0.42 Adjusted PBDIT 2.48 3.50 3.51 Depreciation 0.22 0.25 0.20 Adjusted PBT 2.11 3.14 2.90 Taxation 0.62 0.82 0.75 Net Profit / Loss 1.49 2.32 2.15 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 2.86 4.73 5.14 GPM (%) 2.58 4.36 4.84 NPM (%) 1.94 3.39 3.25 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 6.99 11.73 12.28 EPS (Rs.) 0.10 0.16 1.51 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.04 Current Ratio 10.07 9.40 6.98 Fixed Asset Turnover Ratio 3.58 3.40 3.67 Inventory 3.58 3.21 3.49 Interest coverage Ratio 16.63 32.29 8.45

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