Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 117.40 82.17 117.82 Other Income 2.22 1.77 4.92 Total Expenses 71.09 67.55 68.00 Operating Profit 46.31 14.62 49.82 Interest 0.88 0.63 1.09 Gross Profit 12.52 8.52 14.10 Provisions Made 0.00 0.00 0.00 Depreciation 1.25 1.31 2.72 Taxation 4.21 1.90 5.06 Net Profit / Loss 7.06 5.42 6.32 Equity Capital 39.62 39.62 39.62 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 39.62 39.62 39.62 Reserve & Surplus 97.26 71.49 50.33 Revaluation Reserve 0.00 0.00 0.00 Networth 136.88 111.11 89.95 Total debt 0.44 44.49 42.43 Total Liability 137.32 155.60 132.38 Net Block 10.99 13.56 15.51 Capital work in progress 1.93 0.81 0.42 Investment 43.78 0.00 0.00 Net current asset 80.62 141.23 116.45 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 137.32 155.60 132.38 Income Statement   Mar25 Mar24 Mar23 Sales 378.42 477.83 355.21 Other Income 9.51 3.67 4.80 Total Expenses 354.10 442.87 325.87 Operating Profit 24.32 34.96 29.34 Interest 5.69 7.48 6.50 Adjusted PBDIT 33.83 38.63 34.14 Depreciation 5.39 4.58 5.58 Adjusted PBT 22.75 26.57 22.06 Taxation -3.33 4.97 4.11 Net Profit / Loss 26.08 21.60 17.95 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 6.42 7.31 8.25 GPM (%) 5.00 6.35 6.68 NPM (%) 6.89 4.52 5.05 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 19.05 19.44 19.95 EPS (Rs.) 6.58 5.45 4.53 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.64 2.00 2.14 Fixed Asset Turnover Ratio 2.58 3.32 2.74 Inventory 2.76 3.07 2.68 Interest coverage Ratio 5.95 5.16 5.25

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