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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 372.60 391.94 382.09 Other Income 15.53 15.15 20.17 Total Expenses 355.00 365.33 343.92 Operating Profit 17.60 26.61 38.17 Interest 2.25 2.01 2.76 Gross Profit 30.88 39.75 55.58 Provisions Made 0.00 0.00 0.00 Depreciation 11.50 10.20 12.18 Taxation 3.25 7.46 6.73 Net Profit / Loss 16.13 22.09 36.67 Equity Capital 31.39 31.39 31.39 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 31.97 31.97 31.97 Reserve & Surplus 681.39 636.95 662.44 Revaluation Reserve 0.00 0.00 0.00 Networth 713.36 668.92 694.41 Total debt 128.25 110.83 26.24 Total Liability 841.61 779.75 720.65 Net Block 261.13 286.29 292.73 Capital work in progress 14.90 2.02 10.24 Investment 82.04 48.99 46.99 Net current asset 483.55 442.45 370.69 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 841.61 779.75 720.65 Income Statement   Mar25 Mar24 Mar23 Sales 1,562.77 1,413.83 1,647.86 Other Income 48.53 37.48 257.17 Total Expenses 1,452.84 1,415.47 1,534.92 Operating Profit 109.93 -1.64 112.94 Interest 10.08 3.38 0.71 Adjusted PBDIT 158.47 35.84 370.12 Depreciation 47.44 46.05 47.92 Adjusted PBT 100.95 -13.58 321.49 Taxation 23.86 -4.53 26.86 Net Profit / Loss 77.09 -9.05 294.63 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 7.03 -0.11 6.85 GPM (%) 3.99 -3.37 3.94 NPM (%) 4.93 -0.64 17.87 Earning Retention Ratio 59.28 273.36 -12.94 Return on networth (%) 10.80 -1.35 42.42 EPS (Rs.) 24.56 -2.88 93.85 Dividend payout Ratio 40.72 0.00 112.94 Longterm Debt-Equity Ratio 0.08 0.00 0.00 Current Ratio 7.17 7.78 6.25 Fixed Asset Turnover Ratio 1.93 1.88 2.14 Inventory 1.86 1.81 2.29 Interest coverage Ratio 15.73 10.61 521.14

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