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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 332.26 327.23 275.28 Other Income 5.52 6.87 1.84 Total Expenses 245.25 257.07 256.23 Operating Profit 87.00 70.16 19.05 Interest 4.20 7.24 4.80 Gross Profit 88.33 69.79 16.09 Provisions Made 0.00 0.00 0.00 Depreciation 21.78 24.84 26.65 Taxation 12.99 11.82 -1.91 Net Profit / Loss -272.35 33.13 -8.64 Equity Capital 13.31 13.25 13.06 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 13.25 13.05 13.05 Reserve & Surplus 1,076.07 848.70 864.55 Revaluation Reserve 0.00 0.00 0.00 Networth 1,089.32 861.75 877.60 Total debt 250.67 354.49 362.73 Total Liability 1,339.99 1,216.24 1,240.33 Net Block 721.67 835.53 934.53 Capital work in progress 0.00 8.58 14.87 Investment 106.78 68.82 11.65 Net current asset 511.53 303.31 279.28 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,339.99 1,216.24 1,240.32 Income Statement   Mar25 Mar24 Mar23 Sales 1,109.94 985.87 688.17 Other Income 16.49 21.90 18.91 Total Expenses 945.91 888.84 530.53 Operating Profit 164.02 97.03 157.64 Interest 25.81 26.23 7.43 Adjusted PBDIT 180.51 118.93 176.55 Depreciation 107.84 114.04 49.98 Adjusted PBT 46.86 -21.34 119.15 Taxation 13.39 -4.81 30.60 Net Profit / Loss 33.47 -16.52 88.54 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 14.77 9.84 22.90 GPM (%) 5.06 -1.72 15.64 NPM (%) 3.01 -1.67 12.86 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 3.07 -1.91 10.08 EPS (Rs.) 2.53 -1.27 6.79 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.14 0.27 0.30 Current Ratio 3.94 3.28 2.85 Fixed Asset Turnover Ratio 0.86 0.80 0.63 Inventory 0.82 0.81 0.55 Interest coverage Ratio 6.99 4.53 23.77

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