Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 22.75 42.69 181.20 Other Income 2.63 3.05 5.54 Total Expenses 38.20 44.21 111.67 Operating Profit -15.44 -1.52 69.52 Interest 1.33 1.45 2.22 Gross Profit -16.79 -1.38 61.52 Provisions Made 0.00 0.00 0.00 Depreciation 3.11 3.07 4.25 Taxation -5.99 -1.67 13.37 Net Profit / Loss -13.91 -2.78 35.01 Equity Capital 17.63 17.63 17.63 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 17.63 17.61 17.58 Reserve & Surplus 841.61 833.06 790.98 Revaluation Reserve 0.00 0.00 0.00 Networth 859.24 853.42 810.87 Total debt 50.48 62.78 63.66 Total Liability 909.72 916.20 874.53 Net Block 59.85 58.00 44.01 Capital work in progress 0.61 0.00 1.46 Investment 576.21 630.92 624.61 Net current asset 273.04 227.28 204.46 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 909.71 916.20 874.53 Income Statement   Mar25 Mar24 Mar23 Sales 293.97 250.56 223.52 Other Income 15.95 12.10 34.40 Total Expenses 260.19 225.16 203.87 Operating Profit 33.78 25.40 19.65 Interest 6.33 12.80 8.97 Adjusted PBDIT 49.73 37.50 54.05 Depreciation 12.15 11.73 8.68 Adjusted PBT 31.25 12.98 36.40 Taxation 6.63 -3.12 6.60 Net Profit / Loss 15.74 14.79 14.52 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 11.49 10.13 8.79 GPM (%) 7.35 5.45 4.91 NPM (%) 5.35 5.90 6.49 Earning Retention Ratio 57.10 34.36 100.00 Return on networth (%) 1.83 1.73 1.79 EPS (Rs.) 4.46 4.20 4.13 Dividend payout Ratio 67.13 71.41 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.01 Current Ratio 3.42 2.90 3.38 Fixed Asset Turnover Ratio 0.32 0.27 0.25 Inventory 0.32 0.27 0.25 Interest coverage Ratio 7.86 2.93 6.02

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