Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 45.84 47.35 49.05 Other Income 1.01 0.33 0.29 Total Expenses 37.20 39.37 40.71 Operating Profit 8.63 7.98 8.34 Interest 2.28 2.20 2.29 Gross Profit 7.36 6.11 6.34 Provisions Made 0.00 0.00 0.00 Depreciation 1.95 1.94 1.94 Taxation 2.20 0.76 0.85 Net Profit / Loss 3.21 3.40 3.55 Equity Capital 48.76 48.70 48.70 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 48.76 48.70 48.27 Reserve & Surplus 128.65 114.50 100.49 Revaluation Reserve 0.00 0.00 0.00 Networth 177.41 163.20 150.81 Total debt 77.27 49.48 33.53 Total Liability 254.68 212.68 184.34 Net Block 53.46 28.31 28.78 Capital work in progress 0.00 18.15 0.00 Investment 86.92 86.92 86.92 Net current asset 114.28 79.30 68.64 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 254.67 212.68 184.34 Income Statement   Mar25 Mar24 Mar23 Sales 188.93 184.72 170.85 Other Income 1.80 1.10 2.22 Total Expenses 155.97 157.35 148.34 Operating Profit 32.97 27.37 22.52 Interest 8.88 7.72 5.46 Adjusted PBDIT 34.76 28.47 24.74 Depreciation 7.74 7.07 5.97 Adjusted PBT 18.14 13.68 13.31 Taxation 4.61 3.73 3.89 Net Profit / Loss 13.52 9.95 9.49 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 17.44 14.81 13.17 GPM (%) 13.35 10.98 9.68 NPM (%) 7.15 5.38 5.55 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 7.62 6.09 6.37 EPS (Rs.) 1.39 1.02 0.98 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.20 0.05 0.07 Current Ratio 3.16 2.75 2.79 Fixed Asset Turnover Ratio 0.80 0.93 0.94 Inventory 0.74 0.86 0.93 Interest coverage Ratio 3.91 3.69 4.53

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