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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 9.07 10.98 10.02 Other Income 0.42 0.26 0.30 Total Expenses 7.90 8.53 7.57 Operating Profit 1.17 2.45 2.44 Interest 0.38 0.48 0.49 Gross Profit -0.01 0.22 0.22 Provisions Made 0.00 0.00 0.00 Depreciation 0.21 0.21 0.21 Taxation -0.01 -0.03 -0.02 Net Profit / Loss -0.22 0.04 0.03 Equity Capital 2.76 2.76 2.76 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 2.76 2.76 2.76 Reserve & Surplus 26.31 25.32 24.58 Revaluation Reserve 0.00 0.00 0.00 Networth 29.07 28.08 27.34 Total debt 22.32 22.48 20.43 Total Liability 51.39 50.56 47.77 Net Block 14.99 15.73 16.65 Capital work in progress 0.00 0.00 0.00 Investment 1.23 1.44 1.07 Net current asset 35.17 33.41 30.06 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 51.39 50.57 47.78 Income Statement   Mar25 Mar24 Mar23 Sales 47.64 35.15 52.87 Other Income 1.04 1.30 0.72 Total Expenses 44.24 32.22 49.55 Operating Profit 3.39 2.93 3.33 Interest 1.96 1.83 1.67 Adjusted PBDIT 4.43 4.24 4.06 Depreciation 0.94 0.95 1.10 Adjusted PBT 1.53 1.46 1.28 Taxation 0.32 0.36 0.13 Net Profit / Loss 1.21 1.10 1.15 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 7.12 8.34 6.30 GPM (%) 5.15 5.64 4.21 NPM (%) 2.55 3.13 2.16 Earning Retention Ratio 77.25 74.90 63.82 Return on networth (%) 4.17 3.92 4.19 EPS (Rs.) 4.39 3.98 4.15 Dividend payout Ratio 22.75 25.10 36.18 Longterm Debt-Equity Ratio 0.10 0.14 0.20 Current Ratio 6.22 6.54 4.70 Fixed Asset Turnover Ratio 0.93 0.71 1.11 Inventory 0.92 0.69 1.11 Interest coverage Ratio 2.26 2.32 2.42

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