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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 19,726.68 29,311.81 20,548.23 Other Income 382.89 144.94 127.92 Total Expenses 19,530.23 29,156.19 20,642.25 Operating Profit 121.80 148.86 -46.50 Interest 0.00 0.00 0.00 Gross Profit 579.34 300.56 33.90 Provisions Made 74.65 6.76 -47.52 Depreciation 0.00 0.00 0.00 Taxation 36.82 26.23 21.70 Net Profit / Loss 495.65 420.73 447.15 Equity Capital 2,157.82 2,157.62 2,156.09 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 2,157.82 2,152.99 2,150.94 Reserve & Surplus 15,537.27 13,971.97 12,500.80 Revaluation Reserve 0.00 0.00 0.00 Networth 17,696.07 16,125.60 14,651.74 Total debt 3,099.00 2,950.00 950.00 Total Liability 20,795.07 19,075.60 15,601.74 Net Block 736.78 492.29 388.78 Capital work in progress 0.00 108.78 27.06 Investment 375,197.92 336,281.53 292,220.09 Net current asset -355,139.63 -317,807.00 -277,034.18 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 20,795.07 19,075.60 15,601.74 Income Statement   Mar26 Mar25 Mar24 Sales 98,968.02 96,686.52 101,315.70 Other Income 796.22 292.95 473.80 Total Expenses 98,566.37 95,516.92 100,684.29 Operating Profit 401.65 1,169.60 631.42 Interest 0.00 127.16 79.88 Adjusted PBDIT 1,197.87 1,462.55 1,105.22 Depreciation 0.00 101.94 77.85 Adjusted PBT 1,197.87 1,233.45 947.49 Taxation 139.16 -524.24 -597.41 Net Profit / Loss 1,909.99 1,802.12 1,568.86 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 0.40 1.20 0.62 GPM (%) 0.40 1.10 0.54 NPM (%) 1.92 1.86 1.54 Earning Retention Ratio 100.00 75.53 73.57 Return on networth (%) 10.79 11.17 10.70 EPS (Rs.) 8.85 8.37 7.29 Dividend payout Ratio 0.00 23.87 26.03 Longterm Debt-Equity Ratio 0.17 0.18 0.06 Current Ratio 0.03 0.03 0.03 Fixed Asset Turnover Ratio 4.96 5.58 6.86 Inventory 4.76 5.07 6.49 Interest coverage Ratio 0.00 11.50 13.84

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