Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 144.90 120.13 136.35 Other Income 8.65 2.65 4.63 Total Expenses 138.71 99.03 110.94 Operating Profit 6.20 21.11 25.41 Interest 10.18 9.91 9.53 Gross Profit -4.41 0.07 9.51 Provisions Made 0.00 0.00 0.00 Depreciation 7.17 5.57 5.39 Taxation 4.46 0.00 0.00 Net Profit / Loss 256.60 -5.50 4.11 Equity Capital 10.83 10.83 10.83 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 10.83 10.83 10.83 Reserve & Surplus -413.16 -701.66 -715.53 Revaluation Reserve 0.00 0.00 0.00 Networth -402.33 -676.63 -690.50 Total debt 873.75 999.80 978.42 Total Liability 471.42 323.17 287.92 Net Block 242.67 184.05 216.46 Capital work in progress 0.00 51.24 29.73 Investment 5.66 1.26 53.73 Net current asset 223.10 86.62 -12.00 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 471.42 323.17 287.92 Income Statement   Mar25 Mar24 Mar23 Sales 515.23 502.25 410.96 Other Income 47.62 57.99 11.85 Total Expenses 492.25 453.75 368.93 Operating Profit 22.98 48.51 42.03 Interest 39.16 62.94 59.76 Adjusted PBDIT 70.60 106.51 53.89 Depreciation 23.50 27.11 28.67 Adjusted PBT 7.94 16.46 -34.54 Taxation 4.46 2.23 0.00 Net Profit / Loss 283.45 14.23 26.04 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 4.46 9.65 10.22 GPM (%) -0.10 4.26 3.25 NPM (%) 55.01 2.83 6.33 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 0.00 EPS (Rs.) 52.33 2.63 4.81 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.87 1.26 0.96 Fixed Asset Turnover Ratio 1.30 1.64 1.36 Inventory 1.09 1.63 1.50 Interest coverage Ratio 1.80 1.69 0.90

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