Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 96.73 102.16 101.94 Other Income 10.45 5.14 2.76 Total Expenses 89.72 86.67 72.19 Operating Profit 7.02 15.49 29.75 Interest 0.34 0.42 0.24 Gross Profit 17.12 20.20 32.28 Provisions Made 0.00 0.00 0.00 Depreciation 1.08 1.06 0.59 Taxation 0.02 -0.10 -0.03 Net Profit / Loss 16.02 19.24 31.72 Equity Capital 178.87 178.80 178.80 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 178.87 178.80 154.48 Reserve & Surplus 265.31 171.54 -9.13 Revaluation Reserve 0.00 0.00 0.00 Networth 444.18 350.34 145.35 Total debt 2.60 3.27 19.48 Total Liability 446.78 353.61 164.83 Net Block 20.58 13.68 10.93 Capital work in progress 0.00 0.00 0.00 Investment 276.59 187.79 101.53 Net current asset 149.61 152.14 52.38 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 446.78 353.61 164.84 Income Statement   Mar26 Mar25 Mar24 Sales 444.38 188.13 60.64 Other Income 24.01 10.16 4.36 Total Expenses 367.65 163.85 50.92 Operating Profit 76.73 24.28 9.73 Interest 1.27 1.36 1.61 Adjusted PBDIT 100.74 34.44 14.08 Depreciation 3.38 2.02 1.72 Adjusted PBT 96.09 31.06 10.75 Taxation -0.13 -0.02 -0.09 Net Profit / Loss 91.40 24.62 10.84 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 17.26 12.90 16.03 GPM (%) 16.50 11.83 13.19 NPM (%) 20.56 13.08 17.88 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 20.57 7.02 7.45 EPS (Rs.) 5.11 1.38 0.70 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.01 0.02 Current Ratio 2.79 5.43 6.57 Fixed Asset Turnover Ratio 1.11 0.72 0.33 Inventory 0.99 0.53 0.36 Interest coverage Ratio 79.07 25.34 8.74

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