Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 28.28 22.95 31.86 Other Income 1.04 5.31 0.92 Total Expenses 18.09 16.51 22.79 Operating Profit 10.19 6.44 9.08 Interest 0.03 0.03 0.03 Gross Profit 9.35 11.28 9.44 Provisions Made 0.00 0.00 0.00 Depreciation 0.67 0.68 0.69 Taxation 2.33 1.55 2.09 Net Profit / Loss 6.35 9.05 6.67 Equity Capital 45.91 45.91 45.91 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 45.91 22.95 11.48 Reserve & Surplus 132.87 135.87 123.11 Revaluation Reserve 0.00 0.00 0.00 Networth 178.78 158.82 134.59 Total debt - - - Total Liability 178.78 158.82 134.59 Net Block 26.81 23.46 25.62 Capital work in progress 0.03 0.03 0.20 Investment 99.20 79.28 57.61 Net current asset 52.73 56.05 51.16 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 178.78 158.82 134.59 Income Statement   Mar25 Mar24 Mar23 Sales 115.38 118.75 137.76 Other Income 2.47 0.85 1.86 Total Expenses 86.25 82.83 101.47 Operating Profit 29.14 35.92 36.29 Interest 0.12 0.16 0.93 Adjusted PBDIT 31.61 36.77 38.15 Depreciation 2.65 2.69 2.55 Adjusted PBT 28.83 33.92 34.67 Taxation 7.44 8.67 8.83 Net Profit / Loss 21.39 25.25 25.84 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 25.25 30.24 26.34 GPM (%) 22.95 27.98 24.49 NPM (%) 18.54 21.25 18.75 Earning Retention Ratio 90.35 95.46 97.90 Return on networth (%) 11.96 15.89 19.19 EPS (Rs.) 4.66 11.00 22.51 Dividend payout Ratio 9.65 4.54 2.10 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 3.72 4.53 3.92 Fixed Asset Turnover Ratio 0.68 0.80 1.10 Inventory 0.64 0.74 1.02 Interest coverage Ratio 268.98 225.04 41.06

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