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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Jun 24 Sales 89.66 153.03 114.32 Other Income 0.25 0.42 0.53 Total Expenses 78.52 122.10 89.20 Operating Profit 11.13 30.93 25.11 Interest 3.94 2.96 3.13 Gross Profit 6.28 20.06 8.62 Provisions Made 0.00 0.00 0.00 Depreciation 1.21 1.25 1.22 Taxation 1.34 4.88 1.96 Net Profit / Loss 3.73 13.93 5.45 Equity Capital 20.50 20.50 20.50 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 20.50 14.50 14.50 Reserve & Surplus 141.66 94.49 55.70 Revaluation Reserve 0.00 0.00 0.00 Networth 162.16 114.99 70.20 Total debt 149.12 92.12 69.92 Total Liability 311.28 207.11 140.12 Net Block 39.47 39.76 30.38 Capital work in progress 8.90 1.62 0.00 Investment 0.00 0.00 0.00 Net current asset 262.92 165.73 109.74 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 311.28 207.11 140.12 Income Statement   Mar25 Mar24 Mar23 Sales 549.42 449.48 313.69 Other Income 1.97 2.65 2.10 Total Expenses 467.59 406.86 280.42 Operating Profit 81.84 42.63 33.28 Interest 15.18 13.09 8.23 Adjusted PBDIT 83.81 45.27 35.38 Depreciation 4.92 4.08 3.39 Adjusted PBT 63.71 28.11 23.76 Taxation 16.40 7.16 6.20 Net Profit / Loss 47.31 20.95 17.55 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 14.89 9.48 10.60 GPM (%) 13.99 8.57 9.52 NPM (%) 8.61 4.66 5.59 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 29.17 19.22 25.00 EPS (Rs.) 23.08 14.45 12.11 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.07 0.17 0.44 Current Ratio 5.76 5.20 4.83 Fixed Asset Turnover Ratio 2.12 2.59 2.27 Inventory 1.76 2.23 2.24 Interest coverage Ratio 5.52 3.46 4.30

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