Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 150.91 92.99 62.28 Other Income 0.91 0.57 0.52 Total Expenses 141.57 88.20 57.30 Operating Profit 9.35 4.79 4.98 Interest 0.85 0.77 0.46 Gross Profit 6.04 1.77 3.27 Provisions Made 0.00 0.00 0.00 Depreciation 0.36 0.39 0.39 Taxation 2.66 0.25 0.25 Net Profit / Loss 3.02 1.12 2.63 Equity Capital 13.31 13.31 13.31 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 13.31 13.31 13.31 Reserve & Surplus 97.44 87.22 79.72 Revaluation Reserve 0.00 0.00 0.00 Networth 110.75 100.53 93.03 Total debt 13.84 30.09 45.26 Total Liability 124.59 130.62 138.29 Net Block 18.30 17.39 18.29 Capital work in progress 0.00 0.10 0.00 Investment 35.00 35.00 35.00 Net current asset 71.29 78.12 85.00 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 124.59 130.62 138.29 Income Statement   Mar26 Mar25 Mar24 Sales 381.83 338.01 357.77 Other Income 2.53 3.10 1.13 Total Expenses 366.56 324.74 352.15 Operating Profit 15.26 13.27 5.61 Interest 2.59 4.60 4.29 Adjusted PBDIT 17.80 16.37 6.74 Depreciation 1.53 1.48 1.50 Adjusted PBT 13.67 10.29 0.95 Taxation 3.66 2.64 0.04 Net Profit / Loss 10.01 7.65 0.91 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 3.99 3.92 1.56 GPM (%) 3.59 3.48 1.14 NPM (%) 2.62 2.26 0.25 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 9.04 7.60 0.97 EPS (Rs.) 7.53 5.75 0.68 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.01 0.00 0.00 Current Ratio 2.83 3.47 3.77 Fixed Asset Turnover Ratio 2.99 2.51 2.65 Inventory 3.06 2.59 2.59 Interest coverage Ratio 6.86 3.56 1.57

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