Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 130.14 113.63 103.97 Other Income 21.96 5.50 0.39 Total Expenses 130.75 100.45 83.28 Operating Profit -0.61 13.17 20.69 Interest 6.47 5.50 7.31 Gross Profit 10.93 13.04 7.68 Provisions Made 0.00 0.00 0.00 Depreciation 4.88 4.80 4.61 Taxation 0.63 1.32 0.90 Net Profit / Loss 1.91 6.92 2.17 Equity Capital 8.56 8.56 8.56 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 8.56 8.56 8.56 Reserve & Surplus 281.26 273.66 269.59 Revaluation Reserve 0.00 0.00 0.00 Networth 289.82 282.22 278.15 Total debt 258.58 162.88 176.31 Total Liability 548.40 445.10 454.46 Net Block 226.72 214.48 204.68 Capital work in progress 0.00 0.00 0.00 Investment 0.55 0.54 0.54 Net current asset 321.14 230.09 249.25 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 548.41 445.11 454.47 Income Statement   Mar25 Mar24 Mar23 Sales 409.85 405.43 466.97 Other Income 2.04 2.49 1.39 Total Expenses 361.79 371.02 470.38 Operating Profit 48.07 34.42 -3.40 Interest 20.29 14.62 12.68 Adjusted PBDIT 50.10 36.91 -2.01 Depreciation 19.13 18.82 16.64 Adjusted PBT 10.68 3.47 -31.33 Taxation 2.92 -0.68 -5.93 Net Profit / Loss 7.76 4.15 -25.40 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 11.72 8.48 -0.72 GPM (%) 7.05 3.84 -4.29 NPM (%) 1.89 1.02 -5.44 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 2.67 1.47 -9.13 EPS (Rs.) 9.06 4.85 -29.66 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.10 0.05 0.10 Current Ratio 8.27 10.28 8.27 Fixed Asset Turnover Ratio 0.82 0.90 0.97 Inventory 0.74 0.91 1.03 Interest coverage Ratio 2.47 2.52 -0.15

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