Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 58.08 57.56 88.17 Other Income 10.78 6.95 5.69 Total Expenses 63.85 61.75 84.18 Operating Profit -5.76 -4.19 3.98 Interest 0.31 0.24 0.52 Gross Profit 4.70 2.52 9.15 Provisions Made 0.00 0.00 0.00 Depreciation 0.50 0.45 0.46 Taxation -8.88 0.56 2.30 Net Profit / Loss -40.88 1.52 6.40 Equity Capital 363.69 363.69 354.41 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 354.41 177.20 173.83 Reserve & Surplus 395.39 460.71 213.00 Revaluation Reserve 0.00 0.00 0.00 Networth 749.80 637.91 386.83 Total debt - 0.06 65.41 Total Liability 749.80 637.97 452.24 Net Block 14.57 11.07 11.88 Capital work in progress 0.00 0.00 0.00 Investment 142.26 128.49 24.92 Net current asset 592.97 498.40 415.45 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 749.80 637.97 452.25 Income Statement   Mar25 Mar24 Mar23 Sales 403.24 481.53 429.83 Other Income 19.96 17.99 15.96 Total Expenses 282.22 261.64 245.00 Operating Profit 121.01 219.88 184.84 Interest 1.88 3.75 2.38 Adjusted PBDIT 140.96 237.87 200.80 Depreciation 1.58 1.51 1.15 Adjusted PBT 137.50 232.61 197.27 Taxation 35.50 59.22 50.45 Net Profit / Loss 102.00 119.20 146.82 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 30.00 45.66 43.00 GPM (%) 29.61 45.34 42.73 NPM (%) 25.29 24.75 34.15 Earning Retention Ratio 100.00 89.79 100.00 Return on networth (%) 13.60 18.68 37.95 EPS (Rs.) 0.28 0.67 0.84 Dividend payout Ratio 0.00 14.86 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 3.18 3.66 2.88 Fixed Asset Turnover Ratio 0.58 0.88 1.17 Inventory 0.53 0.75 0.95 Interest coverage Ratio 74.82 63.48 84.40

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