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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 102.07 96.98 82.12 Other Income 2.67 2.44 2.57 Total Expenses 91.96 85.67 80.19 Operating Profit 10.11 11.32 1.93 Interest 1.67 0.29 0.65 Gross Profit 11.11 13.47 3.85 Provisions Made 0.00 0.00 0.00 Depreciation 1.56 1.55 1.53 Taxation -2.28 3.00 0.60 Net Profit / Loss 0.42 8.92 1.72 Equity Capital 4.94 4.94 4.94 Balance Sheet Dec 25 Dec 24 Dec 23 Share Capital 4.94 4.94 4.94 Reserve & Surplus 205.21 196.21 206.45 Revaluation Reserve 0.00 0.00 0.00 Networth 210.15 201.15 211.39 Total debt - - - Total Liability 210.15 201.15 211.39 Net Block 57.92 57.29 52.99 Capital work in progress 0.00 4.79 0.72 Investment 0.00 0.00 0.00 Net current asset 152.22 139.07 157.68 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 210.14 201.15 211.39 Income Statement   Dec25 Dec24 Dec23 Sales 357.59 388.73 666.61 Other Income 9.03 4.88 6.19 Total Expenses 334.68 392.51 640.55 Operating Profit 22.91 -3.79 26.06 Interest 3.03 2.28 2.33 Adjusted PBDIT 31.95 1.09 32.25 Depreciation 6.15 5.97 3.85 Adjusted PBT 22.76 -7.17 26.07 Taxation 1.04 -1.78 4.43 Net Profit / Loss 10.31 -5.38 21.64 Key Ratios   Dec25 Dec24 Dec23 OPM (%) 6.40 -0.97 3.90 GPM (%) 4.68 -2.51 3.33 NPM (%) 2.88 -1.38 3.24 Earning Retention Ratio 100.00 100.00 88.60 Return on networth (%) 4.90 -2.67 10.23 EPS (Rs.) 20.89 -10.90 43.82 Dividend payout Ratio 0.00 0.00 11.40 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.32 1.37 1.26 Fixed Asset Turnover Ratio 1.74 1.88 3.30 Inventory 1.70 1.93 3.15 Interest coverage Ratio 10.53 0.47 13.84

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