Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 16.02 31.48 21.96 Other Income 11.20 3.66 0.70 Total Expenses 18.25 14.73 16.29 Operating Profit -2.23 16.75 5.67 Interest 0.54 0.57 0.45 Gross Profit 5.96 15.35 4.52 Provisions Made 0.00 0.00 0.00 Depreciation 2.39 2.64 2.15 Taxation 1.22 3.83 -0.97 Net Profit / Loss 2.35 2.95 3.34 Equity Capital 27.12 27.12 27.12 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 27.12 27.12 22.46 Reserve & Surplus 290.60 278.39 173.91 Revaluation Reserve 0.00 0.00 0.00 Networth 317.72 305.51 196.37 Total debt 13.24 24.96 13.44 Total Liability 330.96 330.47 209.81 Net Block 50.43 23.96 28.32 Capital work in progress 0.00 7.78 0.00 Investment 147.05 134.19 134.19 Net current asset 133.47 164.53 47.31 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 330.95 330.46 209.81 Income Statement   Mar25 Mar24 Mar23 Sales 105.89 126.64 109.06 Other Income 6.73 2.65 0.88 Total Expenses 80.22 103.68 85.71 Operating Profit 25.67 22.96 23.33 Interest 1.89 1.61 1.61 Adjusted PBDIT 32.40 25.61 24.21 Depreciation 7.81 5.58 6.51 Adjusted PBT 22.71 18.42 16.08 Taxation 5.14 2.95 -4.32 Net Profit / Loss 11.64 15.47 -4.19 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 24.24 18.12 21.38 GPM (%) 16.87 13.72 15.42 NPM (%) 10.99 12.21 -3.84 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 3.66 5.06 -2.13 EPS (Rs.) 0.42 0.57 -0.18 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.01 0.01 0.03 Current Ratio 4.32 4.52 1.81 Fixed Asset Turnover Ratio 0.32 0.46 0.66 Inventory 0.31 0.38 0.51 Interest coverage Ratio 17.15 15.95 14.99

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