Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 20.34 20.29 19.27 Other Income 0.14 0.52 0.22 Total Expenses 18.75 17.49 18.60 Operating Profit 1.58 2.81 0.66 Interest 0.35 0.46 0.34 Gross Profit 1.38 2.86 0.54 Provisions Made 0.00 0.00 0.00 Depreciation 0.56 0.86 0.86 Taxation 0.22 0.91 -0.03 Net Profit / Loss 0.59 1.09 -0.29 Equity Capital 10.16 10.16 10.16 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 10.16 10.16 10.16 Reserve & Surplus 18.11 16.23 13.47 Revaluation Reserve 0.00 0.00 0.00 Networth 28.27 26.39 23.63 Total debt 12.40 12.38 8.09 Total Liability 40.67 38.77 31.72 Net Block 11.44 4.16 3.02 Capital work in progress 0.81 7.60 3.19 Investment 0.00 0.00 0.00 Net current asset 28.41 27.00 25.51 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 40.66 38.78 31.72 Income Statement   Mar25 Mar24 Mar23 Sales 78.49 65.04 48.79 Other Income 0.92 0.75 0.32 Total Expenses 72.09 59.41 44.02 Operating Profit 6.40 5.64 4.77 Interest 1.41 1.24 0.33 Adjusted PBDIT 7.32 6.39 5.08 Depreciation 3.06 1.95 1.34 Adjusted PBT 2.85 3.20 3.41 Taxation 1.20 0.73 1.01 Net Profit / Loss 1.65 2.47 2.40 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 8.15 8.66 9.76 GPM (%) 4.25 5.67 7.01 NPM (%) 2.10 3.79 4.92 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 5.83 9.35 10.17 EPS (Rs.) 1.62 2.43 2.37 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.09 0.19 0.10 Current Ratio 3.54 3.15 4.90 Fixed Asset Turnover Ratio 1.98 1.85 1.83 Inventory 1.93 1.68 1.54 Interest coverage Ratio 5.19 5.15 15.49

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