Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 752.00 592.00 559.00 Other Income 72.00 30.00 39.00 Total Expenses 592.00 504.00 474.00 Operating Profit 160.00 88.00 85.00 Interest 43.00 40.00 35.00 Gross Profit 92.00 4.00 39.00 Provisions Made 0.00 0.00 0.00 Depreciation 42.00 41.00 42.00 Taxation 17.00 -16.00 -1.00 Net Profit / Loss 33.00 -31.00 -2.00 Equity Capital 98.00 98.00 98.00 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 98.00 80.00 80.00 Reserve & Surplus 1,320.00 1,628.00 1,779.00 Revaluation Reserve 0.00 0.00 0.00 Networth 1,418.00 1,721.00 1,884.00 Total debt 1,173.00 2,319.00 2,969.00 Total Liability 2,591.00 4,040.00 4,853.00 Net Block 1,681.00 1,848.00 1,967.00 Capital work in progress 16.00 16.00 55.00 Investment 309.00 370.00 427.00 Net current asset 585.00 1,806.00 2,404.00 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 2,591.00 4,040.00 4,853.00 Income Statement   Mar25 Mar24 Mar23 Sales 2,215.00 3,952.00 5,356.00 Other Income 133.00 173.00 175.00 Total Expenses 2,188.00 3,823.00 4,614.00 Operating Profit 27.00 129.00 742.00 Interest 163.00 294.00 280.00 Adjusted PBDIT 160.00 302.00 917.00 Depreciation 174.00 197.00 203.00 Adjusted PBT -177.00 -189.00 434.00 Taxation -50.00 -46.00 98.00 Net Profit / Loss -115.00 -127.00 76.00 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 1.21 3.26 13.85 GPM (%) -6.63 -1.72 10.06 NPM (%) -5.19 -3.21 1.41 Earning Retention Ratio 100.00 100.00 94.05 Return on networth (%) -8.11 -7.43 4.08 EPS (Rs.) -2.36 -3.19 1.91 Dividend payout Ratio 0.00 0.00 26.31 Longterm Debt-Equity Ratio 0.27 0.31 0.36 Current Ratio 1.39 1.61 1.87 Fixed Asset Turnover Ratio 0.66 0.88 1.16 Inventory 0.85 0.98 1.11 Interest coverage Ratio 0.98 1.03 3.27

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