Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 81.59 75.87 99.60 Other Income 2.24 1.00 20.49 Total Expenses 62.22 58.34 79.43 Operating Profit 19.37 9.32 20.17 Interest 0.62 0.82 3.26 Gross Profit 14.56 12.44 29.28 Provisions Made 0.00 8.21 0.00 Depreciation 9.62 9.31 8.98 Taxation 1.29 1.64 7.50 Net Profit / Loss 3.65 -6.72 12.80 Equity Capital 38.81 38.81 38.74 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 38.81 38.58 38.18 Reserve & Surplus 229.38 216.66 256.14 Revaluation Reserve 0.00 0.00 0.00 Networth 268.19 256.47 297.06 Total debt 66.78 52.17 80.54 Total Liability 334.97 308.64 377.60 Net Block 164.75 118.69 118.78 Capital work in progress 5.22 6.56 11.33 Investment 30.27 61.09 115.62 Net current asset 134.73 122.30 131.86 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 334.97 308.64 377.59 Income Statement   Mar25 Mar24 Mar23 Sales 331.88 320.91 279.38 Other Income 28.01 2.01 1.19 Total Expenses 299.39 272.06 283.33 Operating Profit 32.50 48.85 -3.95 Interest 12.20 3.45 -9.82 Adjusted PBDIT 60.50 50.85 -2.76 Depreciation 36.79 40.04 44.19 Adjusted PBT 11.52 7.36 -37.12 Taxation 7.45 3.33 -7.03 Net Profit / Loss 4.07 4.03 -30.09 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 9.79 15.22 -1.41 GPM (%) -1.29 2.74 -17.23 NPM (%) 1.22 1.25 -10.77 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 1.51 1.58 -10.22 EPS (Rs.) 1.05 1.05 -7.88 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.17 0.12 0.07 Current Ratio 1.85 1.73 1.88 Fixed Asset Turnover Ratio 1.03 0.93 0.70 Inventory 0.99 1.04 0.74 Interest coverage Ratio 4.96 14.74 0.00

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