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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 365.16 313.49 155.74 Other Income -0.54 5.00 1.16 Total Expenses 135.61 -9.84 53.15 Operating Profit 229.55 323.33 102.59 Interest 7.67 7.56 8.33 Gross Profit 53.32 27.70 -10.88 Provisions Made 0.00 0.00 0.00 Depreciation 1.49 1.55 1.80 Taxation 13.50 6.61 -3.23 Net Profit / Loss 38.33 19.54 -9.45 Equity Capital 23.64 23.64 23.64 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 23.64 23.65 23.64 Reserve & Surplus 372.27 334.86 328.32 Revaluation Reserve 10.37 7.46 7.53 Networth 443.78 365.97 359.49 Total debt 247.91 342.73 279.00 Total Liability 691.69 708.70 638.49 Net Block 33.67 32.44 33.15 Capital work in progress 0.77 0.80 0.03 Investment 121.50 116.42 101.61 Net current asset 535.75 559.03 503.70 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 681.32 701.23 630.97 Income Statement   Mar25 Mar24 Mar23 Sales 1,143.65 1,798.36 1,499.96 Other Income 6.03 6.30 10.09 Total Expenses 1,040.79 1,735.87 1,413.92 Operating Profit 102.86 62.49 86.04 Interest 40.96 43.00 23.96 Adjusted PBDIT 108.89 68.79 96.13 Depreciation 7.06 6.70 5.16 Adjusted PBT 60.87 19.09 67.01 Taxation 16.40 5.63 19.93 Net Profit / Loss 44.47 13.46 47.08 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 8.99 3.47 5.73 GPM (%) 8.37 3.10 5.39 NPM (%) 3.88 0.74 3.13 Earning Retention Ratio 84.04 47.32 89.96 Return on networth (%) 11.23 3.75 13.37 EPS (Rs.) 18.81 5.69 19.91 Dividend payout Ratio 15.96 52.68 10.04 Longterm Debt-Equity Ratio 0.01 0.01 0.02 Current Ratio 2.89 2.25 2.74 Fixed Asset Turnover Ratio 1.63 2.67 2.77 Inventory 1.78 2.56 2.38 Interest coverage Ratio 2.66 1.60 4.01

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