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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 144.52 149.28 138.97 Other Income 0.38 0.25 0.36 Total Expenses 122.74 131.12 124.18 Operating Profit 21.77 18.16 14.79 Interest 5.18 5.49 5.15 Gross Profit 16.97 12.93 10.00 Provisions Made 0.00 0.00 0.00 Depreciation 9.75 9.61 12.16 Taxation 1.83 0.85 -0.60 Net Profit / Loss 5.40 2.47 -1.56 Equity Capital 20.51 20.51 20.51 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 20.51 20.51 20.51 Reserve & Surplus 93.88 100.74 84.03 Revaluation Reserve 0.00 0.00 0.00 Networth 114.39 121.75 105.02 Total debt 211.88 179.24 122.04 Total Liability 326.27 300.99 227.06 Net Block 229.09 58.36 59.23 Capital work in progress 0.00 149.86 53.72 Investment 0.70 0.70 0.70 Net current asset 96.48 92.08 113.41 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 326.28 300.99 227.06 Income Statement   Mar25 Mar24 Mar23 Sales 482.18 374.52 336.84 Other Income 1.48 1.03 0.96 Total Expenses 444.11 334.59 298.34 Operating Profit 38.07 39.93 38.50 Interest 16.10 5.98 6.26 Adjusted PBDIT 39.55 40.96 39.46 Depreciation 29.06 9.12 8.98 Adjusted PBT -5.61 25.86 24.23 Taxation -1.35 6.65 6.11 Net Profit / Loss -4.27 19.20 18.11 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 7.89 10.66 11.43 GPM (%) 1.86 8.22 8.76 NPM (%) -0.88 5.12 5.37 Earning Retention Ratio 100.00 100.00 88.68 Return on networth (%) -3.72 15.83 17.32 EPS (Rs.) -2.08 9.36 8.83 Dividend payout Ratio 0.00 0.00 11.32 Longterm Debt-Equity Ratio 0.97 0.94 0.71 Current Ratio 2.20 2.70 3.99 Fixed Asset Turnover Ratio 1.54 1.42 1.80 Inventory 1.48 1.25 1.49 Interest coverage Ratio 2.46 6.85 6.31

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