Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 264.95 350.19 317.11 Other Income 1.55 0.37 1.41 Total Expenses 232.10 322.37 295.47 Operating Profit 32.85 27.82 21.64 Interest 10.33 9.79 9.27 Gross Profit 18.72 16.57 12.71 Provisions Made 0.00 0.00 0.00 Depreciation 2.34 2.35 2.40 Taxation 1.00 0.18 -0.21 Net Profit / Loss 15.38 14.03 10.53 Equity Capital 29.70 29.70 29.70 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 29.70 26.00 24.50 Reserve & Surplus 217.93 136.26 103.20 Revaluation Reserve 0.00 0.00 0.00 Networth 247.63 172.16 127.70 Total debt 191.13 101.71 86.04 Total Liability 438.76 273.87 213.74 Net Block 84.18 87.40 77.07 Capital work in progress 0.00 1.60 0.00 Investment 35.64 7.31 4.64 Net current asset 318.93 177.55 132.04 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 438.76 273.87 213.74 Income Statement   Mar25 Mar24 Mar23 Sales 1,060.71 818.11 644.48 Other Income 5.32 4.36 1.43 Total Expenses 1,006.92 780.93 626.68 Operating Profit 53.79 37.17 17.81 Interest 23.79 14.81 2.76 Adjusted PBDIT 59.11 41.53 19.24 Depreciation 7.76 6.40 4.65 Adjusted PBT 27.56 20.32 11.83 Taxation 0.00 0.22 -0.40 Net Profit / Loss 29.41 20.10 15.75 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 5.07 4.54 2.76 GPM (%) 4.33 3.76 2.04 NPM (%) 2.77 2.45 2.44 Earning Retention Ratio 90.57 87.82 96.11 Return on networth (%) 11.87 12.38 12.33 EPS (Rs.) 9.90 7.73 6.43 Dividend payout Ratio 8.83 12.18 3.02 Longterm Debt-Equity Ratio 0.05 0.10 0.12 Current Ratio 2.70 2.37 4.87 Fixed Asset Turnover Ratio 2.98 3.36 4.21 Inventory 2.42 3.10 3.02 Interest coverage Ratio 2.48 2.80 6.97

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