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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Sales 34.13 25.20 Other Income 0.15 0.06 Total Expenses 28.93 20.90 Operating Profit 5.20 4.30 Interest 0.76 0.73 Gross Profit 4.59 3.63 Provisions Made 0.00 0.00 Depreciation 0.87 0.87 Taxation 0.97 0.74 Net Profit / Loss 2.75 2.02 Equity Capital 6.34 6.34 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 6.34 0.56 0.56 Reserve & Surplus 10.99 7.46 4.30 Revaluation Reserve 0.00 0.00 0.00 Networth 17.33 8.02 4.86 Total debt 27.99 27.10 12.19 Total Liability 45.32 35.12 17.05 Net Block 13.28 17.77 6.15 Capital work in progress 0.09 0.00 0.00 Investment 3.08 0.00 0.00 Net current asset 28.87 17.34 10.90 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 45.32 35.12 17.05 Income Statement   Mar25 Mar24 Mar23 Sales 111.88 88.26 60.34 Other Income 0.15 0.04 0.03 Total Expenses 94.95 77.86 55.57 Operating Profit 16.93 10.40 4.78 Interest 2.83 2.07 1.45 Adjusted PBDIT 17.08 10.44 4.81 Depreciation 4.56 3.98 1.87 Adjusted PBT 9.68 4.39 1.49 Taxation 2.49 1.23 0.40 Net Profit / Loss 7.20 3.16 1.09 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 15.13 11.78 7.91 GPM (%) 11.05 7.28 4.81 NPM (%) 6.43 3.58 1.80 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 41.52 39.43 22.45 EPS (Rs.) 11.34 56.21 19.38 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.56 1.76 0.28 Current Ratio 3.13 2.40 3.27 Fixed Asset Turnover Ratio 2.78 3.38 3.55 Inventory 2.47 2.51 3.54 Interest coverage Ratio 6.03 5.03 3.32

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