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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 78.83 75.67 69.68 Other Income 0.99 0.55 0.40 Total Expenses 24.54 26.51 21.91 Operating Profit 47.11 46.55 46.06 Interest 34.03 33.82 33.23 Gross Profit 21.25 15.90 14.94 Provisions Made 7.18 2.61 1.71 Depreciation 0.64 0.51 0.46 Taxation 3.37 3.37 2.99 Net Profit / Loss 10.06 9.40 9.78 Equity Capital 26.13 26.13 20.91 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 20.91 19.86 18.32 Reserve & Surplus 236.99 181.87 134.23 Revaluation Reserve 0.00 0.00 0.00 Networth 257.90 201.73 152.55 Total debt 1,137.06 766.68 615.49 Total Liability 1,394.96 968.41 768.04 Net Block 12.84 11.11 10.12 Capital work in progress 0.05 0.08 0.00 Investment 29.27 14.51 7.67 Net current asset 1,352.80 942.71 750.24 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,394.96 968.41 768.03 Income Statement   Mar25 Mar24 Mar23 Sales 245.71 173.14 129.53 Other Income 2.33 1.88 1.14 Total Expenses 84.16 60.43 44.72 Operating Profit 161.56 112.71 84.82 Interest 114.63 83.42 62.86 Adjusted PBDIT 163.88 114.59 85.96 Depreciation 1.90 1.53 1.08 Adjusted PBT 47.36 29.64 22.02 Taxation 11.35 7.17 6.05 Net Profit / Loss 36.01 22.47 15.97 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 65.75 65.09 65.48 GPM (%) 64.97 64.21 64.64 NPM (%) 14.65 12.97 12.33 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 13.96 11.13 10.46 EPS (Rs.) 8.61 11.31 8.04 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 78.03 58.35 71.28 Fixed Asset Turnover Ratio 0.20 0.19 0.19 Inventory 0.17 0.17 0.16 Interest coverage Ratio 1.43 1.37 1.37

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