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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 20.49 23.56 24.44 Other Income 0.01 0.04 0.09 Total Expenses 19.43 22.32 23.34 Operating Profit 1.05 1.23 1.10 Interest 0.18 0.21 0.21 Gross Profit 0.88 1.06 0.98 Provisions Made 0.00 0.00 0.00 Depreciation 0.13 0.16 0.16 Taxation 0.18 0.24 0.33 Net Profit / Loss 0.58 0.66 0.49 Equity Capital 11.50 11.50 11.50 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 10.64 10.64 10.64 Reserve & Surplus 641.75 609.78 558.66 Revaluation Reserve 0.00 0.00 0.00 Networth 652.39 620.42 569.30 Total debt 230.70 256.62 110.64 Total Liability 883.09 877.04 679.94 Net Block 459.87 251.81 224.85 Capital work in progress 232.85 267.02 118.97 Investment 13.10 0.00 0.00 Net current asset 177.27 358.21 336.13 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 883.09 877.04 679.94 Income Statement   Mar25 Mar24 Mar23 Sales 80.27 63.65 52.48 Other Income 0.32 0.31 1.18 Total Expenses 75.83 58.69 49.56 Operating Profit 4.43 4.96 2.92 Interest 1.59 1.66 1.21 Adjusted PBDIT 4.75 5.27 4.09 Depreciation 0.60 1.44 1.06 Adjusted PBT 2.56 2.17 1.82 Taxation 0.75 0.53 0.51 Net Profit / Loss 1.81 1.50 1.31 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 5.52 7.79 5.55 GPM (%) 4.77 5.53 3.53 NPM (%) 2.25 2.34 2.49 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 8.91 8.10 7.76 EPS (Rs.) 0.31 0.26 0.22 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.03 0.05 Current Ratio 2.16 2.90 2.39 Fixed Asset Turnover Ratio 2.51 1.98 1.84 Inventory 2.77 1.82 1.80 Interest coverage Ratio 2.99 3.17 3.38

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