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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 24.63 23.84 23.78 Other Income 1.10 0.14 0.13 Total Expenses 9.64 9.46 9.45 Operating Profit 13.79 14.13 13.47 Interest 8.18 7.99 7.99 Gross Profit 7.91 6.54 6.48 Provisions Made 1.20 0.25 0.86 Depreciation 0.25 0.20 0.24 Taxation 1.71 1.53 1.35 Net Profit / Loss 4.75 4.55 4.02 Equity Capital 30.02 24.01 24.01 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 24.01 24.01 24.01 Reserve & Surplus 155.02 142.77 131.00 Revaluation Reserve 0.00 0.00 0.00 Networth 179.03 166.78 155.01 Total debt 255.36 241.86 170.72 Total Liability 434.39 408.64 325.73 Net Block 5.25 4.20 1.40 Capital work in progress 0.00 0.00 0.00 Investment 9.50 4.67 6.28 Net current asset 419.65 399.77 318.05 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 434.39 408.64 325.72 Income Statement   Mar25 Mar24 Mar23 Sales 81.98 65.92 54.85 Other Income 0.56 0.44 0.88 Total Expenses 34.35 24.73 23.74 Operating Profit 47.64 41.19 31.11 Interest 29.34 23.06 17.68 Adjusted PBDIT 48.21 41.64 31.99 Depreciation 0.73 0.48 0.33 Adjusted PBT 18.14 18.10 13.99 Taxation 4.69 5.17 3.61 Net Profit / Loss 13.45 12.92 10.38 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 58.11 62.49 56.71 GPM (%) 57.22 61.76 56.11 NPM (%) 16.40 19.60 18.92 Earning Retention Ratio 91.07 90.71 88.44 Return on networth (%) 7.51 7.74 6.69 EPS (Rs.) 1.12 1.08 0.86 Dividend payout Ratio 8.93 9.29 11.56 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 22.35 23.87 21.67 Fixed Asset Turnover Ratio 0.19 0.17 0.17 Inventory 0.18 0.16 0.16 Interest coverage Ratio 1.64 1.81 1.81

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