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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 22 Jun 22 Sales 9.05 1.45 Other Income 0.00 0.05 Total Expenses -0.84 0.94 Operating Profit 9.89 0.51 Interest 0.23 -0.01 Gross Profit 0.69 0.06 Provisions Made 0.00 0.00 Depreciation 0.01 0.01 Taxation 0.17 0.02 Net Profit / Loss 0.51 0.03 Equity Capital 29.22 29.22 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 22.53 22.53 22.53 Reserve & Surplus 57.47 53.69 50.39 Revaluation Reserve 0.00 0.00 0.00 Networth 80.00 76.22 72.92 Total debt 17.35 11.74 4.53 Total Liability 97.35 87.96 77.45 Net Block 25.89 26.22 26.30 Capital work in progress 0.00 0.35 0.26 Investment 32.45 0.00 30.13 Net current asset 39.00 61.40 20.76 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 97.35 87.97 77.45 Income Statement   Mar26 Mar25 Mar24 Sales 100.04 72.14 42.81 Other Income 2.14 2.01 1.17 Total Expenses 94.40 67.87 39.58 Operating Profit 5.64 4.27 3.23 Interest 1.99 0.98 0.71 Adjusted PBDIT 7.77 6.28 4.40 Depreciation 0.79 0.96 0.40 Adjusted PBT 4.99 4.34 3.29 Taxation 1.21 1.03 0.89 Net Profit / Loss 3.77 3.31 2.39 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 5.63 5.91 7.55 GPM (%) 4.84 4.59 6.61 NPM (%) 3.76 4.58 5.58 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 4.71 4.34 3.28 EPS (Rs.) 1.67 1.47 1.06 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.04 0.04 0.03 Current Ratio 9.08 10.31 4.39 Fixed Asset Turnover Ratio 1.08 0.87 0.56 Inventory 1.03 0.82 0.55 Interest coverage Ratio 3.90 6.39 6.17

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