Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 22.88 17.14 21.09 Other Income 0.01 0.00 0.01 Total Expenses 20.61 15.50 18.85 Operating Profit 2.28 1.65 2.23 Interest 0.74 0.78 0.65 Gross Profit 1.55 0.87 1.59 Provisions Made 0.00 0.00 0.00 Depreciation 0.75 0.78 0.75 Taxation 0.26 0.10 0.15 Net Profit / Loss 0.54 -0.01 0.70 Equity Capital 9.50 9.50 9.50 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 9.50 9.50 9.50 Reserve & Surplus 52.05 50.65 49.38 Revaluation Reserve 0.00 0.00 0.00 Networth 61.55 60.15 58.88 Total debt 24.72 17.02 11.09 Total Liability 86.27 77.17 69.97 Net Block 39.98 39.17 15.18 Capital work in progress 5.27 5.55 5.27 Investment 0.06 0.01 0.02 Net current asset 40.96 32.45 49.50 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 86.27 77.17 69.97 Income Statement   Mar25 Mar24 Mar23 Sales 72.47 66.37 75.53 Other Income 0.17 0.14 0.04 Total Expenses 65.83 61.18 70.22 Operating Profit 6.63 5.18 5.31 Interest 2.12 1.25 1.40 Adjusted PBDIT 6.80 5.32 5.35 Depreciation 2.96 2.78 3.19 Adjusted PBT 1.72 1.28 0.77 Taxation 0.40 0.28 0.31 Net Profit / Loss 1.32 1.00 -0.12 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 9.15 7.80 7.03 GPM (%) 5.06 3.61 2.81 NPM (%) 1.82 1.51 -0.16 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 2.15 1.66 -0.21 EPS (Rs.) 1.39 1.06 -0.13 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 3.39 3.11 4.16 Fixed Asset Turnover Ratio 0.88 0.90 1.05 Inventory 0.84 0.85 1.08 Interest coverage Ratio 3.21 4.25 3.83

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