Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 119.11 113.84 94.43 Other Income 1.79 0.47 1.56 Total Expenses 111.64 106.02 88.91 Operating Profit 7.47 7.82 5.52 Interest 0.67 0.54 0.58 Gross Profit 8.59 7.75 6.51 Provisions Made 0.00 0.00 0.00 Depreciation 2.57 2.51 2.50 Taxation 1.54 1.37 1.02 Net Profit / Loss 4.48 3.88 2.99 Equity Capital 33.68 31.87 31.87 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 0.11 0.11 0.11 Reserve & Surplus 149.41 137.82 115.51 Revaluation Reserve 0.00 0.00 0.00 Networth 149.52 137.93 115.62 Total debt 24.69 8.02 10.26 Total Liability 174.21 145.95 125.88 Net Block 70.72 26.75 21.45 Capital work in progress 0.00 0.00 0.00 Investment 37.79 49.42 37.68 Net current asset 65.72 69.79 66.76 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 174.22 145.95 125.88 Income Statement   Mar24 Mar23 Mar22 Sales 101.62 109.76 86.09 Other Income 8.83 22.19 23.03 Total Expenses 89.65 75.30 75.97 Operating Profit 11.98 34.46 10.11 Interest 3.48 16.07 17.94 Adjusted PBDIT 20.81 56.65 33.15 Depreciation 4.69 2.90 2.49 Adjusted PBT 12.63 37.68 12.71 Taxation 1.04 11.30 2.70 Net Profit / Loss 11.60 22.30 10.01 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 11.78 31.39 11.74 GPM (%) 7.16 28.75 8.85 NPM (%) 11.41 20.31 11.62 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 7.75 16.16 8.65 EPS (Rs.) 1,022.76 1,966.64 882.57 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.08 0.05 0.03 Current Ratio 1.71 1.43 1.20 Fixed Asset Turnover Ratio 0.63 0.80 0.72 Inventory 0.58 0.75 0.68 Interest coverage Ratio 5.98 3.53 1.85

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