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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 105.05 76.18 91.58 Other Income 0.44 0.20 1.15 Total Expenses 90.34 66.20 78.03 Operating Profit 14.72 9.98 13.54 Interest 3.38 2.89 3.69 Gross Profit 10.42 6.33 6.42 Provisions Made 0.00 0.00 0.00 Depreciation 3.71 3.63 3.54 Taxation 1.23 0.43 -3.31 Net Profit / Loss 5.48 2.27 6.20 Equity Capital 12.96 12.96 12.96 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 12.96 12.96 12.96 Reserve & Surplus 122.11 109.90 121.15 Revaluation Reserve 0.00 0.00 0.00 Networth 135.07 122.86 134.11 Total debt 99.51 95.73 94.45 Total Liability 234.58 218.59 228.56 Net Block 168.38 180.86 197.14 Capital work in progress 0.60 0.00 1.12 Investment 1.82 1.82 3.21 Net current asset 63.78 35.92 27.09 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 234.58 218.59 228.56 Income Statement   Mar25 Mar24 Mar23 Sales 322.71 335.28 410.87 Other Income 1.81 4.59 16.01 Total Expenses 288.86 327.77 402.50 Operating Profit 33.85 7.52 8.37 Interest 11.85 11.40 13.81 Adjusted PBDIT 35.67 12.10 24.38 Depreciation 14.35 14.83 14.11 Adjusted PBT 9.46 -14.13 -3.54 Taxation -2.32 -3.05 3.10 Net Profit / Loss 11.78 -11.08 -6.64 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 10.49 2.24 2.03 GPM (%) 6.04 -2.18 -1.39 NPM (%) 3.65 -3.30 -1.61 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 8.72 -9.02 -4.95 EPS (Rs.) 9.09 -8.55 -5.12 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.19 0.24 0.31 Current Ratio 1.93 1.51 1.34 Fixed Asset Turnover Ratio 1.42 1.50 1.60 Inventory 1.38 1.53 1.80 Interest coverage Ratio 3.01 1.06 1.77

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