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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 23 Jun 23 Sales 14.57 9.55 Other Income 0.06 0.09 Total Expenses 0.39 7.05 Operating Profit 14.18 2.49 Interest 1.14 0.92 Gross Profit 2.18 1.66 Provisions Made 0.00 0.00 Depreciation 0.02 0.02 Taxation 0.29 0.43 Net Profit / Loss 1.58 1.21 Equity Capital 8.01 0.25 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 10.96 10.96 0.25 Reserve & Surplus 50.73 33.67 21.66 Revaluation Reserve 0.00 0.00 0.00 Networth 61.69 44.63 21.91 Total debt 54.83 26.48 22.89 Total Liability 116.52 71.11 44.80 Net Block 21.02 16.20 16.27 Capital work in progress 0.00 2.48 2.06 Investment 0.03 0.01 0.01 Net current asset 95.47 52.42 26.47 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 116.51 71.10 44.81 Income Statement   Mar25 Mar24 Mar23 Sales 152.68 64.47 61.09 Other Income 0.49 0.40 0.23 Total Expenses 125.55 51.66 50.87 Operating Profit 27.13 12.80 10.22 Interest 4.73 4.13 2.95 Adjusted PBDIT 27.62 13.20 10.45 Depreciation 0.13 0.08 0.08 Adjusted PBT 22.76 8.98 7.42 Taxation 5.70 2.15 1.91 Net Profit / Loss 17.06 6.55 5.51 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 17.76 19.85 16.72 GPM (%) 17.68 19.72 16.58 NPM (%) 11.17 10.15 9.01 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 27.65 14.66 25.13 EPS (Rs.) 15.57 5.97 220.28 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.28 0.44 0.78 Current Ratio 2.67 2.56 1.75 Fixed Asset Turnover Ratio 1.63 1.11 1.81 Inventory 1.31 0.90 1.36 Interest coverage Ratio 5.84 3.19 3.55

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