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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 174.56 90.47 87.05 Other Income 0.50 0.03 0.00 Total Expenses -1.66 -10.04 14.00 Operating Profit 176.23 100.50 73.05 Interest 1.19 1.30 1.52 Gross Profit 34.61 29.26 11.24 Provisions Made 0.00 0.00 0.00 Depreciation 0.53 0.42 0.45 Taxation 8.14 7.40 2.75 Net Profit / Loss 25.94 21.43 8.03 Equity Capital 98.85 98.45 98.45 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 98.45 98.45 64.98 Reserve & Surplus 272.57 229.70 72.42 Revaluation Reserve 0.00 0.00 0.00 Networth 413.52 328.15 137.40 Total debt 71.14 108.85 164.54 Total Liability 484.66 437.00 301.94 Net Block 5.66 7.33 7.41 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset 479.01 429.67 294.53 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 484.66 437.00 301.94 Income Statement   Mar25 Mar24 Mar23 Sales 462.11 416.76 366.20 Other Income 0.74 0.41 0.61 Total Expenses 393.69 353.42 317.20 Operating Profit 68.42 63.34 48.99 Interest 7.76 17.15 17.77 Adjusted PBDIT 69.15 63.75 49.60 Depreciation 2.00 1.76 1.91 Adjusted PBT 59.40 44.84 29.92 Taxation 16.23 12.32 7.72 Net Profit / Loss 43.17 32.23 22.20 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 14.80 15.19 13.37 GPM (%) 14.37 14.77 12.85 NPM (%) 9.34 7.73 6.06 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 11.56 9.74 15.97 EPS (Rs.) 0.43 3.25 3.38 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.09 Current Ratio 21.38 12.31 9.52 Fixed Asset Turnover Ratio 1.00 1.13 1.29 Inventory 1.05 0.95 1.21 Interest coverage Ratio 8.92 3.72 2.79

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