Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 111.86 178.61 108.64 Other Income 0.26 0.61 0.34 Total Expenses 107.67 157.84 102.03 Operating Profit 4.18 20.77 6.61 Interest 2.26 1.50 1.11 Gross Profit 2.19 19.87 5.83 Provisions Made 0.00 0.00 0.00 Depreciation 3.98 4.04 2.03 Taxation -0.40 4.32 0.84 Net Profit / Loss -1.39 11.52 2.96 Equity Capital 15.78 15.78 15.78 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 15.78 15.78 15.78 Reserve & Surplus 112.62 92.67 69.23 Revaluation Reserve 0.00 0.00 0.00 Networth 128.40 108.45 85.01 Total debt 78.88 22.58 1.46 Total Liability 207.28 131.03 86.47 Net Block 135.25 46.11 29.82 Capital work in progress 0.00 11.88 0.14 Investment 3.38 3.38 8.01 Net current asset 68.65 69.66 48.50 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 207.27 131.02 86.47 Income Statement   Mar25 Mar24 Mar23 Sales 471.79 369.60 302.69 Other Income 1.43 0.98 1.55 Total Expenses 430.09 329.38 271.37 Operating Profit 41.70 40.22 31.31 Interest 3.89 1.85 1.15 Adjusted PBDIT 43.13 41.21 32.86 Depreciation 7.82 3.51 3.31 Adjusted PBT 31.42 35.84 28.40 Taxation 8.20 9.23 7.35 Net Profit / Loss 23.22 26.62 21.05 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 8.83 10.88 10.34 GPM (%) 7.18 9.93 9.25 NPM (%) 4.92 7.20 6.95 Earning Retention Ratio 100.00 89.33 91.01 Return on networth (%) 18.08 24.54 24.76 EPS (Rs.) 14.72 16.87 13.34 Dividend payout Ratio 0.00 10.67 8.99 Longterm Debt-Equity Ratio 0.35 0.19 0.01 Current Ratio 1.43 1.89 1.68 Fixed Asset Turnover Ratio 2.79 3.40 3.81 Inventory 2.28 2.82 3.50 Interest coverage Ratio 11.09 22.22 28.68

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