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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 29.30 26.42 18.42 Other Income 0.79 0.16 1.47 Total Expenses 29.30 25.88 18.24 Operating Profit 0.00 0.54 0.18 Interest 0.21 0.12 0.20 Gross Profit 0.58 0.57 1.45 Provisions Made 0.00 0.00 0.00 Depreciation 0.13 0.15 0.16 Taxation 0.07 0.10 0.29 Net Profit / Loss 0.38 0.32 1.00 Equity Capital 17.06 17.06 17.06 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 17.06 17.06 17.06 Reserve & Surplus 13.15 11.36 10.54 Revaluation Reserve 0.00 0.00 0.00 Networth 30.21 28.42 27.60 Total debt 3.03 6.40 6.17 Total Liability 33.24 34.82 33.77 Net Block 11.48 10.63 9.40 Capital work in progress 0.00 2.23 3.09 Investment 5.16 5.16 5.16 Net current asset 16.59 16.80 16.12 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 33.23 34.81 33.77 Income Statement   Mar25 Mar24 Mar23 Sales 102.71 91.73 87.08 Other Income 2.11 0.77 0.50 Total Expenses 100.83 90.05 85.55 Operating Profit 1.88 1.68 1.52 Interest 0.88 0.91 0.56 Adjusted PBDIT 3.99 2.44 2.02 Depreciation 0.63 0.60 0.72 Adjusted PBT 2.48 0.93 0.75 Taxation 0.64 0.18 0.21 Net Profit / Loss 1.84 0.75 0.54 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 1.83 1.82 1.74 GPM (%) 1.21 1.17 0.92 NPM (%) 1.78 0.81 0.61 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 6.07 2.64 1.94 EPS (Rs.) 1.08 0.44 0.31 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.02 0.02 0.04 Current Ratio 5.67 12.01 9.65 Fixed Asset Turnover Ratio 3.02 2.68 2.36 Inventory 3.09 2.64 2.58 Interest coverage Ratio 4.53 2.70 3.62

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