Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 138.59 115.86 109.18 Other Income 1.73 0.79 1.37 Total Expenses 111.96 94.76 94.12 Operating Profit 26.62 21.11 15.07 Interest 0.49 0.51 0.41 Gross Profit 27.86 21.40 16.02 Provisions Made 0.00 0.00 0.00 Depreciation 9.07 9.05 8.97 Taxation 2.81 3.40 1.92 Net Profit / Loss 15.98 8.94 5.13 Equity Capital 23.39 23.39 23.39 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 23.39 23.39 22.17 Reserve & Surplus 697.92 702.49 482.62 Revaluation Reserve 0.00 0.00 0.00 Networth 721.31 725.88 504.79 Total debt 36.39 14.27 170.26 Total Liability 757.70 740.15 675.05 Net Block 528.66 426.87 196.22 Capital work in progress 24.31 76.54 230.74 Investment 0.67 10.72 0.67 Net current asset 204.06 226.02 247.40 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 757.70 740.15 675.04 Income Statement   Mar25 Mar24 Mar23 Sales 366.42 378.68 403.04 Other Income 3.56 7.51 5.68 Total Expenses 340.57 311.81 348.37 Operating Profit 25.84 66.87 54.68 Interest 1.29 6.51 8.38 Adjusted PBDIT 29.41 74.37 60.36 Depreciation 27.65 25.60 9.55 Adjusted PBT 0.46 42.27 42.42 Taxation 0.13 12.92 -1.63 Net Profit / Loss 0.33 29.35 40.47 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 7.05 17.65 13.56 GPM (%) -0.49 10.89 11.19 NPM (%) 0.08 7.75 10.03 Earning Retention Ratio -1,330.58 84.07 89.94 Return on networth (%) 0.04 4.04 8.01 EPS (Rs.) 0.13 12.55 18.26 Dividend payout Ratio 1,430.58 15.93 10.95 Longterm Debt-Equity Ratio 0.00 0.00 0.01 Current Ratio 4.13 4.02 4.10 Fixed Asset Turnover Ratio 0.48 0.53 0.63 Inventory 0.48 0.51 0.59 Interest coverage Ratio 22.79 11.43 7.20

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