Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 139.57 134.68 129.28 Other Income 0.94 0.57 0.70 Total Expenses 136.14 131.21 125.50 Operating Profit 3.43 3.47 3.78 Interest 0.71 0.77 0.83 Gross Profit 3.66 3.26 3.65 Provisions Made 0.00 0.00 0.00 Depreciation 0.43 0.38 0.49 Taxation 0.10 0.14 0.34 Net Profit / Loss 3.13 2.74 2.82 Equity Capital 14.81 14.81 14.81 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 14.81 14.78 14.78 Reserve & Surplus 92.28 86.22 78.97 Revaluation Reserve 0.00 0.00 0.00 Networth 107.09 101.28 93.75 Total debt 26.78 9.75 3.40 Total Liability 133.87 111.03 97.15 Net Block 17.43 9.37 9.87 Capital work in progress 0.00 0.00 0.00 Investment 6.09 1.00 0.89 Net current asset 110.34 100.66 86.39 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 133.87 111.04 97.16 Income Statement   Mar25 Mar24 Mar23 Sales 464.08 377.65 382.69 Other Income 3.04 2.72 1.61 Total Expenses 453.87 366.62 366.05 Operating Profit 10.20 11.02 16.64 Interest 3.07 1.47 1.76 Adjusted PBDIT 13.25 13.75 18.25 Depreciation 1.56 1.25 1.19 Adjusted PBT 8.61 11.03 15.30 Taxation 0.88 0.68 1.18 Net Profit / Loss 7.73 10.35 14.12 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 2.19 2.91 4.34 GPM (%) 1.86 2.58 4.03 NPM (%) 1.66 2.73 3.68 Earning Retention Ratio 61.78 71.43 84.30 Return on networth (%) 7.22 10.24 15.05 EPS (Rs.) 5.22 7.00 9.55 Dividend payout Ratio 38.22 28.57 15.70 Longterm Debt-Equity Ratio 0.03 0.00 0.00 Current Ratio 2.99 3.44 3.02 Fixed Asset Turnover Ratio 3.79 3.63 4.13 Inventory 3.47 3.41 3.94 Interest coverage Ratio 4.32 9.37 10.37

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