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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 74.49 24.32 35.03 Other Income 0.56 0.21 0.13 Total Expenses 43.45 18.21 33.95 Operating Profit 31.03 6.10 1.07 Interest 0.50 0.56 0.51 Gross Profit 5.35 -1.66 0.68 Provisions Made 0.00 0.00 0.00 Depreciation 0.55 0.55 0.61 Taxation 1.26 -0.55 0.04 Net Profit / Loss 3.54 -1.66 0.03 Equity Capital 4.93 4.93 4.93 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 4.93 4.45 4.45 Reserve & Surplus 24.35 15.84 13.50 Revaluation Reserve 0.00 0.00 0.00 Networth 29.28 20.29 17.95 Total debt 28.92 26.83 29.75 Total Liability 58.20 47.12 47.70 Net Block 16.71 17.57 18.09 Capital work in progress 3.96 0.67 0.41 Investment 1.05 0.74 0.74 Net current asset 36.49 28.14 28.46 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 58.20 47.12 47.70 Income Statement   Mar25 Mar24 Mar23 Sales 141.20 137.65 102.58 Other Income 0.87 5.03 0.95 Total Expenses 130.59 134.53 126.00 Operating Profit 10.61 3.13 -23.43 Interest 2.37 2.67 1.85 Adjusted PBDIT 11.48 8.16 -22.48 Depreciation 2.15 2.28 2.12 Adjusted PBT 6.95 3.22 -26.45 Taxation 1.83 0.92 -6.65 Net Profit / Loss 5.12 2.29 -19.80 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 7.51 2.27 -22.84 GPM (%) 5.98 0.61 -24.91 NPM (%) 3.62 1.66 -19.30 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 17.49 11.30 -110.34 EPS (Rs.) 10.39 5.16 -44.54 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.20 0.18 0.25 Current Ratio 2.28 2.15 1.68 Fixed Asset Turnover Ratio 2.68 2.90 1.90 Inventory 2.43 2.92 2.15 Interest coverage Ratio 4.83 3.06 -12.17

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