Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 15.06 -9.44 16.38 Other Income 0.00 6.24 0.05 Total Expenses 10.67 0.82 14.22 Operating Profit 4.39 -10.26 2.17 Interest 0.42 0.27 0.20 Gross Profit 3.98 -4.30 2.02 Provisions Made 0.00 0.00 0.00 Depreciation 0.39 0.39 0.39 Taxation -0.12 -0.03 2.37 Net Profit / Loss 3.70 -4.66 -0.73 Equity Capital 12.40 12.40 11.48 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 12.35 11.09 9.82 Reserve & Surplus 81.96 38.32 10.31 Revaluation Reserve 0.00 0.00 0.00 Networth 94.31 63.34 20.62 Total debt 8.34 7.05 3.33 Total Liability 102.65 70.39 23.95 Net Block 13.76 3.46 1.70 Capital work in progress 2.10 1.68 1.52 Investment 0.00 0.41 0.25 Net current asset 86.79 64.84 20.47 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 102.65 70.39 23.95 Income Statement   Mar25 Mar24 Mar23 Sales 71.07 46.90 19.79 Other Income 0.05 0.02 0.02 Total Expenses 50.85 30.80 16.47 Operating Profit 20.22 16.10 3.32 Interest 0.57 0.53 0.46 Adjusted PBDIT 20.27 16.12 3.34 Depreciation 1.57 0.37 0.23 Adjusted PBT 18.13 15.23 2.65 Taxation 5.90 4.62 0.68 Net Profit / Loss 12.23 10.61 1.97 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 28.44 34.33 16.79 GPM (%) 26.23 33.55 15.61 NPM (%) 17.20 22.62 9.94 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 12.96 21.47 9.77 EPS (Rs.) 9.90 9.56 2.00 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.01 0.00 Current Ratio 3.66 3.58 3.68 Fixed Asset Turnover Ratio 0.82 0.99 0.86 Inventory 0.69 0.83 0.84 Interest coverage Ratio 35.60 30.45 7.34

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