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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 51.50 66.80 55.25 Other Income 0.02 0.02 0.12 Total Expenses 45.17 58.73 47.21 Operating Profit 6.32 8.07 8.04 Interest 1.00 1.01 1.01 Gross Profit 2.70 2.67 3.06 Provisions Made 0.00 0.00 0.00 Depreciation 0.80 0.76 0.77 Taxation 0.44 0.50 0.59 Net Profit / Loss 1.46 1.41 1.71 Equity Capital 3.04 3.04 3.04 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 3.04 3.04 3.04 Reserve & Surplus 84.25 75.77 67.35 Revaluation Reserve 0.00 0.00 0.00 Networth 87.29 78.81 70.39 Total debt 58.64 58.55 42.99 Total Liability 145.93 137.36 113.38 Net Block 34.78 34.72 37.09 Capital work in progress 7.13 3.56 0.04 Investment 0.00 0.00 0.00 Net current asset 104.02 99.08 76.25 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 145.93 137.36 113.38 Income Statement   Mar25 Mar24 Mar23 Sales 240.37 220.66 238.47 Other Income 0.47 0.25 0.07 Total Expenses 222.45 203.77 220.28 Operating Profit 17.92 16.89 18.19 Interest 2.93 2.38 2.80 Adjusted PBDIT 18.39 17.14 18.25 Depreciation 3.31 3.29 3.32 Adjusted PBT 12.15 11.46 12.14 Taxation 3.15 2.91 3.12 Net Profit / Loss 9.00 8.55 9.02 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 7.45 7.65 7.62 GPM (%) 6.07 6.16 6.23 NPM (%) 3.74 3.87 3.78 Earning Retention Ratio 94.94 94.67 94.95 Return on networth (%) 10.30 10.85 12.81 EPS (Rs.) 29.59 28.13 29.67 Dividend payout Ratio 5.06 5.33 5.05 Longterm Debt-Equity Ratio 0.01 0.00 0.00 Current Ratio 5.31 6.43 4.98 Fixed Asset Turnover Ratio 1.70 1.76 2.01 Inventory 1.65 1.61 2.10 Interest coverage Ratio 6.27 7.19 6.52

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