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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 142.63 131.21 134.41 Other Income 0.27 0.15 0.16 Total Expenses 130.76 120.41 123.15 Operating Profit 11.87 10.80 11.25 Interest 7.62 7.06 7.06 Gross Profit 4.52 3.89 4.35 Provisions Made 0.00 0.00 0.00 Depreciation 2.49 2.49 2.31 Taxation 0.38 0.30 0.49 Net Profit / Loss 1.65 1.11 1.56 Equity Capital 6.55 6.55 6.55 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 6.55 6.55 6.55 Reserve & Surplus 128.78 123.26 118.56 Revaluation Reserve 0.00 0.00 0.00 Networth 135.33 129.81 125.11 Total debt 239.02 172.23 144.34 Total Liability 374.35 302.04 269.45 Net Block 118.75 111.16 107.91 Capital work in progress 28.19 10.07 5.61 Investment 0.59 0.20 0.03 Net current asset 226.83 180.61 155.89 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 374.35 302.04 269.45 Income Statement   Mar25 Mar24 Mar23 Sales 509.15 432.49 466.37 Other Income 1.02 1.20 1.43 Total Expenses 466.24 397.70 434.69 Operating Profit 42.91 34.79 31.68 Interest 27.53 21.57 16.89 Adjusted PBDIT 43.92 36.00 33.11 Depreciation 8.33 7.84 7.11 Adjusted PBT 8.07 6.58 9.10 Taxation 2.02 1.50 2.24 Net Profit / Loss 6.05 5.09 8.87 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 8.42 8.04 6.79 GPM (%) 6.79 6.23 5.26 NPM (%) 1.18 1.17 1.90 Earning Retention Ratio 92.42 93.56 100.00 Return on networth (%) 4.46 3.91 7.08 EPS (Rs.) 0.92 0.77 1.35 Dividend payout Ratio 7.58 6.44 0.00 Longterm Debt-Equity Ratio 0.35 0.25 0.34 Current Ratio 2.75 2.56 2.43 Fixed Asset Turnover Ratio 1.51 1.51 1.82 Inventory 1.36 1.43 1.73 Interest coverage Ratio 1.60 1.67 1.96

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