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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 555.11 845.89 771.38 Other Income 2.12 2.06 1.72 Total Expenses 489.05 714.66 656.26 Operating Profit 66.06 131.23 115.12 Interest 2.87 5.09 8.93 Gross Profit 41.17 101.98 83.23 Provisions Made 0.00 0.00 0.00 Depreciation 12.89 12.43 12.09 Taxation 7.23 22.59 18.19 Net Profit / Loss 21.05 66.96 52.95 Equity Capital 14.48 14.48 14.48 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 14.48 14.48 14.48 Reserve & Surplus 368.18 271.11 163.47 Revaluation Reserve 0.00 0.00 0.00 Networth 382.66 285.59 177.95 Total debt 321.78 415.66 258.11 Total Liability 704.44 701.25 436.06 Net Block 321.04 340.50 355.90 Capital work in progress 59.49 10.58 11.18 Investment 0.00 0.00 0.00 Net current asset 323.92 350.16 68.98 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 704.44 701.24 436.06 Income Statement   Mar25 Mar24 Mar23 Sales 2,398.99 2,195.93 1,821.59 Other Income 6.05 5.41 3.12 Total Expenses 2,164.43 2,017.02 1,739.95 Operating Profit 234.56 178.91 81.64 Interest 29.88 30.35 25.04 Adjusted PBDIT 240.61 184.32 84.75 Depreciation 48.35 47.52 42.43 Adjusted PBT 162.38 106.45 17.28 Taxation 40.70 -1.43 -2.56 Net Profit / Loss 121.67 107.88 19.84 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 9.77 8.14 4.48 GPM (%) 7.76 5.98 2.15 NPM (%) 5.07 4.91 1.08 Earning Retention Ratio 80.98 100.00 100.00 Return on networth (%) 31.79 37.77 11.14 EPS (Rs.) 84.08 74.54 13.71 Dividend payout Ratio 19.02 0.00 0.00 Longterm Debt-Equity Ratio 0.16 0.14 0.09 Current Ratio 1.54 1.68 1.14 Fixed Asset Turnover Ratio 3.41 3.86 4.10 Inventory 3.41 3.13 4.18 Interest coverage Ratio 8.05 6.07 3.38

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