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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 233.16 227.98 195.20 Other Income 2.08 0.14 5.37 Total Expenses 216.31 216.80 187.36 Operating Profit 16.85 11.18 7.85 Interest 6.14 5.08 3.75 Gross Profit 12.79 6.23 9.47 Provisions Made 0.00 0.00 0.00 Depreciation 14.51 13.44 13.16 Taxation 0.00 -1.91 -0.73 Net Profit / Loss -1.71 -5.30 -2.97 Equity Capital 8.99 8.99 8.99 Balance Sheet Dec 24 Dec 23 Dec 22 Share Capital 8.99 8.99 8.99 Reserve & Surplus 210.60 208.41 196.40 Revaluation Reserve 0.00 0.00 0.00 Networth 219.59 217.40 205.39 Total debt 222.18 182.35 177.34 Total Liability 441.77 399.75 382.73 Net Block 313.89 343.80 231.00 Capital work in progress 42.85 2.45 100.22 Investment 3.43 3.91 3.25 Net current asset 81.60 49.58 48.25 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 441.77 399.75 382.72 Income Statement   Dec24 Dec23 Dec22 Sales 844.46 716.14 663.49 Other Income 5.85 8.07 8.42 Total Expenses 783.20 655.91 618.66 Operating Profit 61.26 60.23 44.83 Interest 14.02 10.70 15.28 Adjusted PBDIT 67.12 68.30 53.25 Depreciation 50.87 41.55 28.40 Adjusted PBT 2.23 16.05 9.57 Taxation -0.43 4.36 5.86 Net Profit / Loss 2.66 11.70 3.71 Key Ratios   Dec24 Dec23 Dec22 OPM (%) 7.25 8.41 6.75 GPM (%) 1.23 2.60 2.47 NPM (%) 0.31 1.63 0.55 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 1.20 5.37 1.80 EPS (Rs.) 1.48 6.51 2.06 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.62 0.59 0.58 Current Ratio 1.67 1.37 1.43 Fixed Asset Turnover Ratio 2.01 1.83 1.80 Inventory 1.91 1.79 1.73 Interest coverage Ratio 4.79 6.38 3.48

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