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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 11.90 10.98 10.22 Other Income 0.14 0.02 0.11 Total Expenses 3.98 3.33 2.76 Operating Profit 7.87 7.61 7.38 Interest 4.96 4.93 4.90 Gross Profit 3.10 2.75 2.67 Provisions Made 0.05 0.04 0.08 Depreciation 0.18 0.20 0.17 Taxation 0.37 0.47 0.49 Net Profit / Loss 2.50 2.04 1.93 Equity Capital 14.28 14.28 10.00 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 10.00 10.00 10.00 Reserve & Surplus 63.52 56.10 53.73 Revaluation Reserve 0.00 0.00 0.00 Networth 73.52 66.10 63.73 Total debt 144.50 165.58 121.83 Total Liability 218.02 231.68 185.56 Net Block 7.44 8.22 8.59 Capital work in progress 0.00 0.00 0.00 Investment 0.24 6.47 5.79 Net current asset 210.33 217.00 171.18 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 218.01 231.68 185.56 Income Statement   Mar25 Mar24 Mar23 Sales 40.30 32.05 24.79 Other Income 1.09 0.97 0.74 Total Expenses 12.13 10.97 9.06 Operating Profit 28.17 21.07 15.73 Interest 19.54 16.17 12.22 Adjusted PBDIT 29.26 22.04 16.47 Depreciation 0.67 0.61 0.59 Adjusted PBT 9.05 5.26 3.65 Taxation 2.01 1.30 0.93 Net Profit / Loss 7.04 3.97 2.72 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 69.89 65.75 63.45 GPM (%) 68.22 63.85 61.07 NPM (%) 17.47 12.38 10.97 Earning Retention Ratio 92.91 87.40 100.00 Return on networth (%) 9.58 6.00 4.27 EPS (Rs.) 7.04 3.97 2.72 Dividend payout Ratio 7.09 12.60 0.00 Longterm Debt-Equity Ratio 0.63 0.93 1.23 Current Ratio 46.89 53.39 79.76 Fixed Asset Turnover Ratio 0.17 0.15 0.14 Inventory 0.18 0.13 0.13 Interest coverage Ratio 1.50 1.36 1.35

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