Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 9.29 12.95 12.00 Other Income 0.35 1.17 0.63 Total Expenses 7.22 9.88 10.30 Operating Profit 2.07 3.07 1.70 Interest 0.14 0.15 0.07 Gross Profit 2.28 4.08 2.26 Provisions Made 0.00 0.00 0.00 Depreciation 0.06 0.02 0.02 Taxation 0.62 0.94 0.58 Net Profit / Loss 1.60 2.74 1.65 Equity Capital 13.75 13.75 13.75 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 13.75 13.75 13.75 Reserve & Surplus 38.05 31.50 23.75 Revaluation Reserve 0.00 0.00 0.00 Networth 51.80 45.25 37.50 Total debt 14.84 - - Total Liability 66.64 45.25 37.50 Net Block 1.56 0.16 0.18 Capital work in progress 0.00 0.00 0.00 Investment 28.30 22.30 15.67 Net current asset 36.78 22.79 21.65 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 66.64 45.25 37.50 Income Statement   Mar26 Mar25 Mar24 Sales 48.99 54.81 40.09 Other Income 2.35 0.98 0.94 Total Expenses 37.80 43.21 32.79 Operating Profit 11.19 11.59 7.30 Interest 0.42 0.00 0.00 Adjusted PBDIT 13.54 12.57 8.24 Depreciation 0.12 0.16 0.22 Adjusted PBT 13.00 12.41 8.02 Taxation 3.30 3.15 1.96 Net Profit / Loss 9.30 9.26 6.06 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 22.83 21.14 18.20 GPM (%) 22.58 20.86 17.66 NPM (%) 18.98 16.90 15.11 Earning Retention Ratio 100.00 83.68 84.12 Return on networth (%) 17.95 20.47 16.15 EPS (Rs.) 6.77 6.74 4.41 Dividend payout Ratio 0.00 16.32 15.88 Longterm Debt-Equity Ratio 0.22 0.00 0.00 Current Ratio 5.99 3.91 4.32 Fixed Asset Turnover Ratio 0.87 1.32 1.15 Inventory 0.73 1.21 1.07 Interest coverage Ratio 32.55 0.00 0.00

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