Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 22.14 16.36 16.68 Other Income 0.00 0.00 0.00 Total Expenses 0.49 1.57 -0.37 Operating Profit 21.65 14.79 17.05 Interest 0.02 0.03 0.04 Gross Profit 1.23 0.41 0.68 Provisions Made 0.00 0.00 0.00 Depreciation 0.08 0.06 0.04 Taxation 0.29 0.09 0.16 Net Profit / Loss 0.86 0.26 0.48 Equity Capital 49.62 24.81 24.81 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 24.81 22.01 22.01 Reserve & Surplus 6.55 3.28 1.80 Revaluation Reserve 0.00 0.00 0.00 Networth 31.36 25.29 23.81 Total debt 2.70 2.51 1.26 Total Liability 34.06 27.80 25.07 Net Block 2.37 2.18 2.32 Capital work in progress 3.16 0.00 0.00 Investment 9.07 9.07 9.07 Net current asset 19.47 16.57 13.68 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 34.06 27.81 25.07 Income Statement   Mar25 Mar24 Mar23 Sales 64.45 52.37 46.21 Other Income 0.00 0.00 0.00 Total Expenses 61.66 50.12 44.62 Operating Profit 2.79 2.25 1.58 Interest 0.14 0.12 0.11 Adjusted PBDIT 2.79 2.25 1.58 Depreciation 0.16 0.15 0.13 Adjusted PBT 2.50 1.99 1.34 Taxation 0.63 0.50 0.37 Net Profit / Loss 1.87 1.49 0.97 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 4.33 4.30 3.42 GPM (%) 4.08 4.02 3.14 NPM (%) 2.89 2.84 2.09 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 5.95 5.88 4.07 EPS (Rs.) 0.75 0.67 0.44 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.05 0.06 0.01 Current Ratio 9.48 8.77 16.45 Fixed Asset Turnover Ratio 2.08 1.98 2.51 Inventory 1.89 1.88 1.84 Interest coverage Ratio 20.41 19.16 14.24

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