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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 89.30 96.96 90.74 Other Income 0.03 0.04 -0.09 Total Expenses 83.67 85.06 82.05 Operating Profit 5.64 11.90 8.69 Interest 1.38 1.43 1.36 Gross Profit 1.01 5.02 4.82 Provisions Made 0.00 0.00 0.00 Depreciation 4.11 3.99 3.52 Taxation -0.04 0.32 -0.09 Net Profit / Loss -1.37 0.71 1.39 Equity Capital 8.03 8.03 8.03 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 8.03 8.03 8.03 Reserve & Surplus 255.68 251.15 270.33 Revaluation Reserve 0.00 0.00 0.00 Networth 263.71 259.18 278.36 Total debt 66.77 51.82 24.63 Total Liability 330.48 311.00 302.99 Net Block 231.56 234.75 225.43 Capital work in progress 44.55 11.16 17.44 Investment 0.00 0.00 0.00 Net current asset 54.36 65.09 60.11 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 330.48 311.01 302.99 Income Statement   Mar25 Mar24 Mar23 Sales 346.27 302.05 334.68 Other Income 0.25 0.45 0.15 Total Expenses 321.43 300.54 319.27 Operating Profit 24.83 1.50 15.41 Interest 5.26 3.73 3.22 Adjusted PBDIT 25.09 1.95 15.56 Depreciation 14.00 13.78 12.85 Adjusted PBT 5.83 -15.56 -0.50 Taxation 1.06 3.12 0.44 Net Profit / Loss 4.77 -18.68 -0.94 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 7.17 0.49 4.60 GPM (%) 3.12 -4.06 0.76 NPM (%) 1.37 -6.18 -0.28 Earning Retention Ratio 91.58 102.15 142.63 Return on networth (%) 1.80 -7.20 -0.33 EPS (Rs.) 5.94 -23.25 -1.17 Dividend payout Ratio 8.42 0.00 0.00 Longterm Debt-Equity Ratio 0.05 0.06 0.05 Current Ratio 1.64 1.94 1.97 Fixed Asset Turnover Ratio 1.08 0.98 1.06 Inventory 1.05 0.97 1.10 Interest coverage Ratio 4.77 0.52 4.84

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