Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 83.99 80.51 71.28 Other Income 9.71 7.32 4.58 Total Expenses 52.76 52.06 47.20 Operating Profit 31.23 28.45 24.08 Interest 5.32 4.41 4.28 Gross Profit 33.53 29.05 22.53 Provisions Made 0.00 0.00 0.00 Depreciation 22.65 20.17 17.75 Taxation 2.44 2.35 1.21 Net Profit / Loss 7.09 6.53 3.57 Equity Capital 10.64 10.64 10.64 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 10.64 10.64 10.64 Reserve & Surplus 641.75 609.78 558.66 Revaluation Reserve 0.00 0.00 0.00 Networth 652.39 620.42 569.30 Total debt 230.70 256.62 110.64 Total Liability 883.09 877.04 679.94 Net Block 459.87 251.81 224.85 Capital work in progress 232.85 267.02 118.97 Investment 13.10 0.00 0.00 Net current asset 177.27 358.21 336.13 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 883.09 877.04 679.94 Income Statement   Mar25 Mar24 Mar23 Sales 314.18 277.31 283.25 Other Income 24.01 14.16 11.93 Total Expenses 208.77 173.87 153.49 Operating Profit 105.40 103.44 129.76 Interest 17.52 9.95 4.47 Adjusted PBDIT 129.41 117.60 141.70 Depreciation 54.01 38.28 28.51 Adjusted PBT 57.87 69.37 108.72 Taxation 15.14 18.12 28.01 Net Profit / Loss 42.73 51.25 80.71 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 33.54 37.30 45.81 GPM (%) 16.35 23.49 35.74 NPM (%) 13.60 18.48 28.49 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 6.54 8.26 14.17 EPS (Rs.) 8.03 9.63 15.17 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.17 0.16 0.14 Current Ratio 2.65 5.70 8.35 Fixed Asset Turnover Ratio 0.35 0.35 0.47 Inventory 0.35 0.31 0.41 Interest coverage Ratio 7.38 11.82 31.72

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