Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 145.16 134.14 130.07 Other Income 0.22 3.31 1.56 Total Expenses 126.71 125.57 114.70 Operating Profit 18.45 8.56 15.37 Interest 1.63 2.07 1.69 Gross Profit 17.05 9.80 15.24 Provisions Made 0.00 0.00 0.00 Depreciation 2.40 2.28 2.41 Taxation 4.02 1.61 3.50 Net Profit / Loss 11.66 4.80 9.54 Equity Capital 3.25 3.25 3.25 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 3.25 3.25 3.25 Reserve & Surplus 212.97 199.77 183.48 Revaluation Reserve 0.34 0.34 0.34 Networth 216.56 203.36 187.07 Total debt 72.76 31.71 5.00 Total Liability 289.32 235.07 192.07 Net Block 92.07 78.53 68.54 Capital work in progress 3.56 10.45 10.35 Investment 0.26 1.82 1.78 Net current asset 193.43 144.26 111.39 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 288.97 234.72 191.73 Income Statement   Mar25 Mar24 Mar23 Sales 490.24 404.56 334.71 Other Income 3.25 0.67 1.50 Total Expenses 445.03 372.59 310.27 Operating Profit 45.21 31.96 24.43 Interest 5.83 2.83 1.71 Adjusted PBDIT 48.47 32.63 25.93 Depreciation 8.01 6.28 6.33 Adjusted PBT 34.62 23.53 17.89 Taxation 8.86 7.77 4.16 Net Profit / Loss 24.68 21.34 11.17 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 9.22 7.90 7.30 GPM (%) 7.58 6.34 5.41 NPM (%) 5.03 5.27 3.33 Earning Retention Ratio 55.92 69.10 100.00 Return on networth (%) 11.41 10.51 5.98 EPS (Rs.) 7.61 6.58 3.44 Dividend payout Ratio 46.01 22.80 0.00 Longterm Debt-Equity Ratio 0.01 0.00 0.00 Current Ratio 7.46 4.99 4.78 Fixed Asset Turnover Ratio 1.87 1.89 1.74 Inventory 1.70 1.72 1.75 Interest coverage Ratio 8.32 11.54 15.14

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