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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 35.58 52.20 33.30 Other Income 0.20 0.03 0.01 Total Expenses 23.23 38.46 27.05 Operating Profit 12.34 13.74 6.24 Interest 1.58 0.87 0.82 Gross Profit 10.97 12.90 5.43 Provisions Made 0.00 0.00 0.00 Depreciation 0.35 0.45 0.43 Taxation 5.46 3.13 1.46 Net Profit / Loss 5.15 9.32 3.55 Equity Capital 53.15 53.15 53.15 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 39.85 16.00 12.00 Reserve & Surplus 40.57 5.03 -4.63 Revaluation Reserve 0.00 0.00 0.00 Networth 80.42 21.03 7.37 Total debt 58.35 74.56 66.39 Total Liability 138.77 95.59 73.76 Net Block 22.82 27.30 25.74 Capital work in progress 0.00 0.00 0.00 Investment 0.91 0.85 3.91 Net current asset 115.04 67.45 44.11 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 138.77 95.59 73.76 Income Statement   Mar25 Mar24 Mar23 Sales 120.29 66.58 112.88 Other Income 0.17 0.11 0.24 Total Expenses 88.08 51.12 100.47 Operating Profit 32.21 15.46 12.41 Interest 3.72 3.93 3.80 Adjusted PBDIT 32.38 15.57 12.66 Depreciation 1.77 1.89 1.87 Adjusted PBT 26.89 9.75 6.99 Taxation 6.37 0.09 1.17 Net Profit / Loss 20.52 9.66 5.82 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 26.77 23.22 10.99 GPM (%) 25.30 20.38 9.34 NPM (%) 17.05 14.50 5.15 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 25.51 45.91 78.92 EPS (Rs.) 5.15 6.04 4.85 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.47 2.58 7.89 Current Ratio 3.70 3.08 2.17 Fixed Asset Turnover Ratio 1.03 0.78 1.66 Inventory 0.86 0.69 1.53 Interest coverage Ratio 8.71 3.96 3.33

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