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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Jun 24 Sales 246.57 258.54 194.88 Other Income 0.26 1.45 0.48 Total Expenses 179.76 188.07 146.54 Operating Profit 66.82 70.46 48.34 Interest 8.72 10.00 8.92 Gross Profit 16.00 18.48 15.50 Provisions Made 0.00 0.00 0.00 Depreciation 3.94 3.88 3.21 Taxation 3.00 3.42 3.11 Net Profit / Loss 9.07 11.18 9.18 Equity Capital 41.07 41.07 38.34 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 41.07 9.59 9.59 Reserve & Surplus 202.44 125.12 102.92 Revaluation Reserve 0.00 0.00 0.00 Networth 243.51 134.71 112.51 Total debt 507.05 357.21 188.93 Total Liability 750.56 491.92 301.44 Net Block 375.49 305.00 183.43 Capital work in progress 70.36 39.60 44.12 Investment 1.12 1.98 0.41 Net current asset 303.58 145.34 73.48 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 750.56 491.92 301.44 Income Statement   Mar25 Mar24 Mar23 Sales 915.16 600.02 487.96 Other Income 2.42 1.05 0.72 Total Expenses 802.36 543.66 447.28 Operating Profit 112.79 56.37 40.67 Interest 37.35 19.47 11.25 Adjusted PBDIT 115.21 57.42 41.39 Depreciation 14.06 8.83 7.55 Adjusted PBT 63.80 29.13 22.59 Taxation 16.13 6.99 5.84 Net Profit / Loss 47.67 22.14 16.76 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 12.32 9.39 8.33 GPM (%) 10.78 7.92 6.78 NPM (%) 5.20 3.69 3.43 Earning Retention Ratio 100.00 100.00 82.84 Return on networth (%) 19.57 16.43 14.89 EPS (Rs.) 5.80 23.10 17.48 Dividend payout Ratio 0.00 0.00 17.16 Longterm Debt-Equity Ratio 1.25 1.87 1.11 Current Ratio 3.77 2.55 2.05 Fixed Asset Turnover Ratio 1.47 1.51 1.84 Inventory 1.22 1.22 1.62 Interest coverage Ratio 3.08 2.95 3.68

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