Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 41.96 44.87 41.27 Other Income 0.04 0.02 0.00 Total Expenses 38.30 41.41 37.84 Operating Profit 3.66 3.46 3.44 Interest 0.98 0.82 0.92 Gross Profit 2.72 2.66 2.52 Provisions Made 0.00 0.00 0.00 Depreciation 0.45 0.46 0.44 Taxation 0.59 0.55 0.54 Net Profit / Loss 1.68 1.65 1.55 Equity Capital 11.25 11.25 11.25 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 11.25 11.25 11.25 Reserve & Surplus 27.42 22.52 20.05 Revaluation Reserve 0.00 0.00 0.00 Networth 38.67 33.77 31.30 Total debt 31.46 15.10 0.53 Total Liability 70.13 48.87 31.83 Net Block 18.22 13.85 13.01 Capital work in progress 2.73 0.57 0.14 Investment 0.00 0.00 0.00 Net current asset 49.18 34.44 18.68 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 70.13 48.87 31.83 Income Statement   Mar25 Mar24 Mar23 Sales 147.10 109.71 88.93 Other Income 0.09 0.01 0.12 Total Expenses 136.63 104.36 83.21 Operating Profit 10.47 5.36 5.72 Interest 2.67 0.32 0.64 Adjusted PBDIT 10.57 5.37 5.85 Depreciation 1.55 1.09 1.07 Adjusted PBT 6.35 3.95 4.14 Taxation 1.40 1.43 1.12 Net Profit / Loss 4.95 2.53 3.02 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 7.12 4.88 6.43 GPM (%) 6.06 3.88 5.23 NPM (%) 3.36 2.30 3.39 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 12.79 7.48 9.63 EPS (Rs.) 4.40 2.25 2.68 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.04 0.00 0.00 Current Ratio 3.38 2.97 2.87 Fixed Asset Turnover Ratio 2.47 2.72 2.50 Inventory 2.10 2.25 2.79 Interest coverage Ratio 3.96 16.65 9.11

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