Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 58.46 56.27 54.73 Other Income 3.54 3.96 4.70 Total Expenses 43.15 42.18 41.84 Operating Profit 15.31 14.09 12.90 Interest 1.51 1.67 1.72 Gross Profit 17.34 16.38 15.88 Provisions Made 0.00 0.00 0.00 Depreciation 6.62 6.58 6.54 Taxation 3.24 2.41 1.72 Net Profit / Loss 7.10 7.39 7.61 Equity Capital 52.58 52.58 52.58 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 52.50 42.72 37.61 Reserve & Surplus 339.89 94.19 14.80 Revaluation Reserve 0.00 0.00 0.00 Networth 409.33 148.42 52.41 Total debt 4.08 27.60 18.22 Total Liability 413.41 176.02 70.63 Net Block 103.25 86.13 67.57 Capital work in progress 0.00 0.00 0.00 Investment 281.44 76.90 0.50 Net current asset 28.73 12.98 2.57 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 413.41 176.01 70.63 Income Statement   Mar25 Mar24 Mar23 Sales 201.44 159.47 140.25 Other Income 11.28 6.49 3.94 Total Expenses 146.14 108.63 107.08 Operating Profit 55.31 50.85 33.18 Interest 6.05 4.91 5.18 Adjusted PBDIT 66.59 57.34 37.12 Depreciation 25.19 21.42 19.08 Adjusted PBT 35.35 31.01 12.86 Taxation 7.74 8.63 4.10 Net Profit / Loss 27.61 22.38 8.76 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 27.45 31.88 23.65 GPM (%) 14.95 18.45 10.04 NPM (%) 13.70 14.03 6.24 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 7.03 16.34 16.71 EPS (Rs.) 1.05 1.05 0.46 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.05 0.01 Current Ratio 1.40 1.19 1.04 Fixed Asset Turnover Ratio 0.68 1.29 2.17 Inventory 0.50 0.96 1.99 Interest coverage Ratio 11.01 11.67 7.17

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