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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 12.59 12.02 10.87 Other Income 0.06 0.04 0.04 Total Expenses 10.87 9.77 9.46 Operating Profit 1.73 2.25 1.41 Interest 0.47 0.44 0.37 Gross Profit 1.32 1.23 1.07 Provisions Made 0.00 0.00 0.00 Depreciation 0.40 0.37 0.37 Taxation 0.20 0.25 0.15 Net Profit / Loss 0.71 0.60 0.55 Equity Capital 14.70 14.70 14.70 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 14.70 14.70 14.70 Reserve & Surplus 16.05 16.46 14.96 Revaluation Reserve 0.00 0.00 0.00 Networth 30.75 31.16 29.66 Total debt 21.10 16.35 14.55 Total Liability 51.85 47.51 44.21 Net Block 16.98 14.69 15.12 Capital work in progress 0.17 0.00 0.00 Investment 0.31 0.51 0.44 Net current asset 34.40 32.30 28.65 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 51.86 47.51 44.21 Income Statement   Mar25 Mar24 Mar23 Sales 46.84 41.37 32.37 Other Income 0.66 0.32 0.40 Total Expenses 40.92 36.41 28.60 Operating Profit 5.92 4.96 3.78 Interest 2.39 1.62 1.46 Adjusted PBDIT 6.57 5.27 4.18 Depreciation 1.53 1.54 1.65 Adjusted PBT 2.66 2.11 1.07 Taxation 1.34 0.58 -0.05 Net Profit / Loss 1.31 1.53 1.12 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 12.63 11.97 11.67 GPM (%) 9.37 8.24 6.56 NPM (%) 2.80 3.69 3.45 Earning Retention Ratio -12.05 100.00 100.00 Return on networth (%) 4.26 4.90 3.77 EPS (Rs.) 0.89 1.04 0.76 Dividend payout Ratio 112.05 0.00 0.00 Longterm Debt-Equity Ratio 0.23 0.21 0.24 Current Ratio 5.19 5.09 4.57 Fixed Asset Turnover Ratio 0.94 0.90 0.76 Inventory 0.90 0.87 0.73 Interest coverage Ratio 2.75 3.26 2.87

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