Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 54.35 46.50 35.17 Other Income 1.32 0.72 1.38 Total Expenses 45.03 37.76 30.59 Operating Profit 9.33 8.74 4.57 Interest 0.22 0.20 0.08 Gross Profit 10.43 9.26 5.87 Provisions Made 0.00 0.00 0.00 Depreciation 1.21 1.15 0.84 Taxation 2.36 1.95 1.26 Net Profit / Loss 6.86 6.16 3.77 Equity Capital 8.26 8.26 8.26 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 8.26 8.26 8.26 Reserve & Surplus 136.87 120.18 97.83 Revaluation Reserve 0.00 0.00 0.00 Networth 145.13 128.44 106.09 Total debt 2.10 7.17 7.00 Total Liability 147.23 135.61 113.09 Net Block 57.27 52.01 35.89 Capital work in progress 1.70 2.55 13.29 Investment 24.50 23.18 11.59 Net current asset 63.77 57.86 52.31 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 147.24 135.61 113.09 Income Statement   Mar25 Mar24 Mar23 Sales 156.45 164.07 144.00 Other Income 3.91 1.75 1.94 Total Expenses 131.02 129.79 114.48 Operating Profit 25.43 34.28 29.52 Interest 0.80 1.17 0.75 Adjusted PBDIT 29.34 36.03 31.46 Depreciation 4.17 3.33 2.60 Adjusted PBT 24.37 31.53 28.12 Taxation 6.10 7.87 7.09 Net Profit / Loss 18.27 23.66 21.02 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 16.25 20.89 20.49 GPM (%) 13.58 18.86 18.69 NPM (%) 11.67 14.42 14.60 Earning Retention Ratio 90.96 93.72 94.11 Return on networth (%) 12.58 18.42 19.81 EPS (Rs.) 22.11 28.64 25.44 Dividend payout Ratio 9.04 6.28 5.89 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 4.32 4.63 3.97 Fixed Asset Turnover Ratio 1.11 1.32 1.40 Inventory 1.06 1.21 1.27 Interest coverage Ratio 36.59 30.79 42.18

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