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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 51.42 40.88 56.75 Other Income 1.00 1.14 1.75 Total Expenses 48.68 36.83 47.95 Operating Profit 2.74 4.06 8.81 Interest 0.02 0.00 0.00 Gross Profit 1.51 3.00 5.40 Provisions Made 0.00 0.00 0.00 Depreciation 1.35 1.39 1.47 Taxation 0.00 0.42 0.97 Net Profit / Loss 0.16 1.20 2.96 Equity Capital 2.09 2.09 2.09 Balance Sheet Dec 25 Dec 24 Dec 23 Share Capital 2.09 2.09 2.09 Reserve & Surplus 129.69 122.88 137.98 Revaluation Reserve 0.00 0.00 0.00 Networth 131.78 124.97 140.07 Total debt - - - Total Liability 131.78 124.97 140.07 Net Block 29.68 32.03 35.41 Capital work in progress 0.00 0.00 0.80 Investment 0.00 0.00 0.00 Net current asset 102.10 92.94 103.85 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 131.78 124.96 140.07 Income Statement   Dec25 Dec24 Dec23 Sales 198.11 234.57 207.26 Other Income 5.16 3.41 4.43 Total Expenses 188.35 213.87 193.82 Operating Profit 9.77 20.70 13.44 Interest 0.02 0.09 0.09 Adjusted PBDIT 14.93 24.11 17.87 Depreciation 5.76 6.58 6.36 Adjusted PBT 9.15 17.45 11.42 Taxation 2.25 4.49 2.38 Net Profit / Loss 6.90 12.96 9.04 Key Ratios   Dec25 Dec24 Dec23 OPM (%) 4.92 8.82 6.48 GPM (%) 2.02 6.02 3.41 NPM (%) 3.48 5.52 4.36 Earning Retention Ratio 100.00 -112.65 -371.35 Return on networth (%) 5.23 10.37 6.45 EPS (Rs.) 33.04 62.07 43.28 Dividend payout Ratio 0.00 212.65 471.35 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 3.85 3.62 3.15 Fixed Asset Turnover Ratio 1.54 1.77 1.32 Inventory 1.50 1.88 1.48 Interest coverage Ratio 710.90 283.65 203.06

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