Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 36.30 34.49 39.87 Other Income 0.36 0.26 0.09 Total Expenses 2.98 -2.82 1.24 Operating Profit 33.32 37.31 38.62 Interest 0.28 0.58 0.15 Gross Profit 2.90 5.96 5.88 Provisions Made 0.00 0.00 0.00 Depreciation 0.42 0.41 0.41 Taxation 0.75 1.61 1.60 Net Profit / Loss 1.74 3.94 3.87 Equity Capital 48.84 48.84 34.89 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 48.84 34.89 26.17 Reserve & Surplus 344.25 347.43 346.40 Revaluation Reserve 0.00 0.00 0.00 Networth 393.09 382.32 372.57 Total debt 9.14 7.91 4.56 Total Liability 402.23 390.23 377.13 Net Block 3.87 4.92 0.90 Capital work in progress 0.00 0.00 0.00 Investment 348.35 348.35 348.18 Net current asset 50.01 36.96 28.03 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 402.23 390.23 377.12 Income Statement   Mar25 Mar24 Mar23 Sales 141.56 135.50 125.07 Other Income 0.74 0.50 0.71 Total Expenses 124.28 119.81 111.87 Operating Profit 17.29 15.71 13.19 Interest 1.17 1.16 0.86 Adjusted PBDIT 18.03 16.20 13.90 Depreciation 1.63 1.12 0.27 Adjusted PBT 15.22 13.92 12.77 Taxation 4.47 4.17 3.74 Net Profit / Loss 10.75 9.75 9.03 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 12.21 11.58 10.54 GPM (%) 11.05 10.76 10.33 NPM (%) 7.59 7.19 7.22 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 2.73 2.55 2.42 EPS (Rs.) 0.22 0.27 3.45 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 2.06 1.70 1.88 Fixed Asset Turnover Ratio 0.35 0.35 0.62 Inventory 0.35 0.34 0.33 Interest coverage Ratio 15.34 13.95 16.22

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