Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 43.53 47.54 44.13 Other Income 1.49 1.02 0.68 Total Expenses 8.60 7.40 7.84 Operating Profit 34.93 40.14 36.29 Interest 0.24 0.23 0.23 Gross Profit 7.83 9.04 7.43 Provisions Made 0.00 0.00 0.00 Depreciation 3.80 4.13 4.07 Taxation 0.61 1.19 1.24 Net Profit / Loss 3.33 3.72 2.26 Equity Capital 108.32 108.32 108.32 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 108.32 108.32 105.95 Reserve & Surplus 68.70 30.65 -33.73 Revaluation Reserve 0.00 0.00 0.00 Networth 177.02 164.01 113.97 Total debt - 8.48 12.06 Total Liability 177.02 172.49 126.03 Net Block 114.72 103.92 113.94 Capital work in progress 0.00 11.61 6.61 Investment 77.76 56.60 22.84 Net current asset -15.46 0.35 -17.37 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 177.02 172.48 126.03 Income Statement   Mar26 Mar25 Mar24 Sales 182.65 182.07 183.64 Other Income 3.82 2.88 1.88 Total Expenses 153.13 157.24 157.45 Operating Profit 29.52 24.81 26.18 Interest 0.93 1.09 7.71 Adjusted PBDIT 33.33 27.69 28.06 Depreciation 15.89 15.32 15.69 Adjusted PBT 16.52 11.27 4.65 Taxation 4.31 3.12 1.33 Net Profit / Loss 12.25 8.16 3.87 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 16.16 13.62 14.25 GPM (%) 7.46 5.21 5.71 NPM (%) 6.70 4.47 2.10 Earning Retention Ratio 100.00 33.76 -59.46 Return on networth (%) 6.92 5.86 5.35 EPS (Rs.) 0.11 0.07 0.03 Dividend payout Ratio 0.00 66.24 137.00 Longterm Debt-Equity Ratio 0.00 0.00 0.10 Current Ratio 0.78 1.01 0.85 Fixed Asset Turnover Ratio 1.05 1.22 1.41 Inventory 1.03 1.23 2.18 Interest coverage Ratio 35.77 25.32 3.64

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