Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 113.72 101.38 118.23 Other Income 0.29 0.53 1.48 Total Expenses 105.10 95.22 106.89 Operating Profit 8.63 6.15 11.35 Interest 2.73 3.03 3.31 Gross Profit 6.18 3.65 9.52 Provisions Made 0.00 0.00 0.00 Depreciation 6.96 6.95 7.16 Taxation 0.24 -0.32 0.42 Net Profit / Loss -1.01 -2.98 1.93 Equity Capital 18.17 18.17 18.17 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 18.17 18.17 18.17 Reserve & Surplus 28.71 25.19 23.48 Revaluation Reserve 0.00 0.00 0.00 Networth 46.88 43.36 41.65 Total debt 37.25 33.27 23.49 Total Liability 84.13 76.63 65.14 Net Block 76.32 82.05 49.75 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset 7.82 -5.42 15.39 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 84.13 76.63 65.14 Income Statement   Mar25 Mar24 Mar23 Sales 500.15 332.16 422.38 Other Income 3.15 1.53 2.60 Total Expenses 456.49 301.02 386.24 Operating Profit 43.66 31.14 36.14 Interest 14.07 8.58 8.36 Adjusted PBDIT 46.81 32.67 38.74 Depreciation 27.99 20.99 17.58 Adjusted PBT 4.75 3.10 12.80 Taxation 1.05 0.91 3.31 Net Profit / Loss 3.70 2.19 9.48 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 8.72 9.37 8.55 GPM (%) 3.13 3.05 4.39 NPM (%) 0.73 0.65 2.24 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 7.88 5.04 22.76 EPS (Rs.) 2.03 1.20 5.22 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.08 0.01 0.01 Current Ratio 1.06 0.95 1.19 Fixed Asset Turnover Ratio 6.22 4.69 7.33 Inventory 5.94 4.33 6.48 Interest coverage Ratio 3.33 3.81 4.63

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