Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 34.10 36.44 42.19 Other Income 0.65 2.76 1.08 Total Expenses 20.45 23.05 24.68 Operating Profit 13.65 13.38 17.51 Interest 2.20 1.89 2.72 Gross Profit 12.10 14.25 15.87 Provisions Made 0.00 0.00 0.00 Depreciation 2.62 2.30 2.24 Taxation 2.35 3.32 3.57 Net Profit / Loss 7.13 8.63 10.06 Equity Capital 10.80 10.80 10.80 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 10.80 10.80 10.80 Reserve & Surplus 182.88 147.44 120.18 Revaluation Reserve 0.00 0.00 0.00 Networth 193.68 158.24 130.98 Total debt 93.55 9.99 24.14 Total Liability 287.23 168.23 155.12 Net Block 169.87 64.09 55.64 Capital work in progress 0.00 12.04 8.10 Investment 61.54 29.34 12.07 Net current asset 55.83 62.75 79.30 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 287.24 168.23 155.12 Income Statement   Mar25 Mar24 Mar23 Sales 149.22 139.28 194.72 Other Income 5.49 3.07 1.25 Total Expenses 92.27 96.72 127.20 Operating Profit 56.95 42.55 67.52 Interest 6.64 3.31 2.17 Adjusted PBDIT 62.44 45.62 68.77 Depreciation 8.20 5.28 4.02 Adjusted PBT 47.61 37.03 62.58 Taxation 12.63 9.79 15.98 Net Profit / Loss 34.98 27.24 46.60 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 38.16 30.55 34.67 GPM (%) 32.67 26.76 32.61 NPM (%) 23.43 19.56 23.93 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 18.05 17.21 35.57 EPS (Rs.) 32.38 25.22 43.14 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.34 0.01 0.03 Current Ratio 2.29 3.35 2.69 Fixed Asset Turnover Ratio 0.65 0.86 1.76 Inventory 0.51 0.82 1.26 Interest coverage Ratio 9.41 13.77 31.64

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