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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 39.02 29.54 60.02 Other Income 0.37 0.24 0.26 Total Expenses 36.47 27.55 56.50 Operating Profit 2.55 1.99 3.53 Interest 0.69 0.67 0.52 Gross Profit 2.22 1.55 3.26 Provisions Made 0.00 0.00 0.00 Depreciation 0.29 0.29 0.27 Taxation 0.45 0.30 0.79 Net Profit / Loss 1.48 0.96 2.20 Equity Capital 15.23 15.23 15.23 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 15.23 12.00 12.00 Reserve & Surplus 54.86 25.08 24.69 Revaluation Reserve 0.00 0.00 0.00 Networth 70.09 37.08 36.69 Total debt 20.41 31.86 34.20 Total Liability 90.50 68.94 70.89 Net Block 11.97 11.53 11.75 Capital work in progress 0.00 0.00 0.00 Investment 1.92 1.92 1.57 Net current asset 76.60 55.49 57.57 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 90.49 68.94 70.89 Income Statement   Mar25 Mar24 Mar23 Sales 115.93 96.50 111.80 Other Income 0.85 4.04 1.43 Total Expenses 105.31 90.33 106.20 Operating Profit 10.62 6.17 5.60 Interest 2.74 4.45 3.93 Adjusted PBDIT 11.47 10.20 7.03 Depreciation 1.08 0.88 0.79 Adjusted PBT 7.64 4.87 2.31 Taxation 1.79 0.11 0.46 Net Profit / Loss 5.86 0.41 1.85 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 9.16 6.39 5.00 GPM (%) 8.22 5.47 4.30 NPM (%) 5.05 0.42 1.65 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 8.35 1.10 5.04 EPS (Rs.) 3.85 0.34 1.54 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.01 0.03 0.08 Current Ratio 3.88 2.94 3.33 Fixed Asset Turnover Ratio 1.45 1.38 1.73 Inventory 1.28 1.40 1.58 Interest coverage Ratio 4.18 2.29 1.79

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