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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 22.37 26.30 20.74 Other Income 0.18 0.03 -0.11 Total Expenses 19.22 21.56 16.81 Operating Profit 3.15 4.73 3.93 Interest 0.67 0.60 0.55 Gross Profit 2.66 4.17 3.27 Provisions Made 0.00 0.00 0.00 Depreciation 0.16 0.16 0.16 Taxation 0.67 1.02 0.78 Net Profit / Loss 1.83 3.00 2.33 Equity Capital 21.16 21.16 21.16 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 21.18 21.18 21.18 Reserve & Surplus 33.35 28.45 23.37 Revaluation Reserve 0.00 0.00 0.00 Networth 54.53 49.63 44.55 Total debt 27.77 24.50 29.51 Total Liability 82.30 74.13 74.06 Net Block 4.36 4.25 1.31 Capital work in progress 0.00 0.00 2.24 Investment 0.36 0.36 0.57 Net current asset 77.58 69.53 69.94 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 82.30 74.13 74.06 Income Statement   Mar25 Mar24 Mar23 Sales 85.39 84.32 93.05 Other Income 0.25 0.30 0.51 Total Expenses 76.03 75.61 87.36 Operating Profit 9.36 8.71 5.69 Interest 2.37 1.76 1.30 Adjusted PBDIT 9.61 9.01 6.20 Depreciation 0.61 0.37 0.21 Adjusted PBT 6.63 6.88 4.69 Taxation 1.75 1.80 1.14 Net Profit / Loss 4.89 5.08 3.55 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 10.96 10.32 6.11 GPM (%) 10.24 9.88 5.88 NPM (%) 5.72 6.03 3.81 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 8.96 10.24 7.97 EPS (Rs.) 2.31 2.40 1.68 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.01 Current Ratio 9.13 23.94 9.61 Fixed Asset Turnover Ratio 1.09 1.14 1.51 Inventory 1.04 1.14 1.26 Interest coverage Ratio 4.06 5.13 4.79

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