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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 24 Sales 99.18 Other Income 0.04 Total Expenses 77.78 Operating Profit 21.40 Interest 4.19 Gross Profit 12.32 Provisions Made 0.00 Depreciation 2.54 Taxation 4.22 Net Profit / Loss 5.56 Equity Capital 18.17 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 18.17 18.17 8.61 Reserve & Surplus 85.95 59.20 46.13 Revaluation Reserve 0.00 0.00 0.00 Networth 104.12 77.37 54.74 Total debt 222.59 189.24 163.02 Total Liability 326.71 266.61 217.76 Net Block 87.99 90.67 79.26 Capital work in progress 0.00 0.00 18.89 Investment 1.44 1.44 1.44 Net current asset 237.28 174.50 118.17 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 326.71 266.61 217.76 Income Statement   Mar25 Mar24 Mar23 Sales 364.42 338.60 398.33 Other Income 14.76 8.18 2.98 Total Expenses 319.89 298.38 370.75 Operating Profit 44.53 40.22 27.58 Interest 16.52 13.98 10.85 Adjusted PBDIT 59.29 48.40 30.56 Depreciation 10.13 10.22 9.92 Adjusted PBT 32.65 24.20 9.80 Taxation 9.63 7.60 1.15 Net Profit / Loss 23.02 16.60 8.65 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 12.21 11.87 6.92 GPM (%) 9.44 8.85 4.43 NPM (%) 6.31 4.90 2.17 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 22.10 21.44 15.79 EPS (Rs.) 12.67 9.13 10.04 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.73 0.62 1.25 Current Ratio 5.24 6.39 4.03 Fixed Asset Turnover Ratio 1.23 1.40 2.05 Inventory 1.12 1.27 1.83 Interest coverage Ratio 3.59 3.46 2.82

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