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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 24 Sep 24 Jun 24 Sales 232.72 277.72 314.61 Other Income 1.31 1.42 1.55 Total Expenses 230.24 276.91 313.61 Operating Profit 2.48 0.81 1.00 Interest 3.35 3.56 3.89 Gross Profit 0.44 -1.33 -1.34 Provisions Made 0.00 0.00 0.00 Depreciation 0.30 0.30 0.31 Taxation 0.05 -0.41 -0.41 Net Profit / Loss 0.09 -1.22 -1.24 Equity Capital 27.65 27.65 27.65 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 27.65 27.65 18.43 Reserve & Surplus 29.06 13.78 11.16 Revaluation Reserve 0.00 0.00 0.00 Networth 56.71 41.43 29.59 Total debt 100.42 71.94 51.42 Total Liability 157.13 113.37 81.01 Net Block 33.96 34.87 24.95 Capital work in progress 1.18 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset 121.99 78.50 56.06 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 157.13 113.37 81.01 Income Statement   Mar24 Mar23 Mar22 Sales 1,212.43 1,028.88 1,028.25 Other Income 8.50 10.17 1.25 Total Expenses 1,190.96 1,009.46 1,010.24 Operating Profit 21.47 19.42 18.01 Interest 11.38 7.28 3.97 Adjusted PBDIT 29.97 29.59 19.26 Depreciation 1.21 1.19 1.14 Adjusted PBT 17.38 21.12 14.15 Taxation 2.14 7.44 4.13 Net Profit / Loss 15.24 13.68 10.02 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 1.77 1.88 1.75 GPM (%) 1.67 1.77 1.64 NPM (%) 1.25 1.32 0.97 Earning Retention Ratio 100.00 86.55 100.00 Return on networth (%) 26.87 33.01 33.86 EPS (Rs.) 0.55 0.49 5.44 Dividend payout Ratio 0.00 13.45 0.00 Longterm Debt-Equity Ratio 0.10 0.22 0.39 Current Ratio 18.04 3.96 3.10 Fixed Asset Turnover Ratio 8.96 10.59 14.36 Inventory 7.72 9.08 12.69 Interest coverage Ratio 2.63 4.06 4.85

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