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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 35.93 38.08 34.01 Other Income 0.02 0.04 0.03 Total Expenses 26.40 28.03 32.50 Operating Profit 9.53 10.06 1.51 Interest 0.23 0.32 0.22 Gross Profit 2.25 3.26 1.32 Provisions Made 0.00 0.00 0.00 Depreciation 0.68 0.74 0.67 Taxation 0.29 0.63 0.12 Net Profit / Loss 0.78 1.89 0.53 Equity Capital 4.03 4.03 4.03 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 4.03 4.03 4.03 Reserve & Surplus 23.91 13.44 12.22 Revaluation Reserve 0.00 0.00 0.00 Networth 27.94 17.47 16.25 Total debt - 2.71 7.92 Total Liability 27.94 20.18 24.17 Net Block 10.45 10.42 9.36 Capital work in progress 1.13 0.00 0.00 Investment 0.00 0.00 0.02 Net current asset 16.35 9.75 14.78 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 27.94 20.18 24.17 Income Statement   Mar25 Mar24 Mar23 Sales 108.52 96.40 97.60 Other Income 0.14 0.01 0.04 Total Expenses 100.72 90.72 94.16 Operating Profit 7.81 5.68 3.43 Interest 0.25 1.15 1.12 Adjusted PBDIT 7.95 5.69 3.47 Depreciation 3.34 3.29 1.32 Adjusted PBT 4.36 1.25 1.02 Taxation 0.42 0.00 0.00 Net Profit / Loss 3.94 1.25 1.02 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 7.19 5.89 3.51 GPM (%) 4.11 2.48 2.16 NPM (%) 3.62 1.30 1.04 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 14.09 7.17 6.29 EPS (Rs.) 9.78 3.11 2.54 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.97 1.78 2.06 Fixed Asset Turnover Ratio 4.51 4.35 5.39 Inventory 3.88 4.78 4.04 Interest coverage Ratio 31.73 4.96 3.09

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