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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 38.99 99.64 67.13 Other Income 0.03 0.44 2.53 Total Expenses 32.70 89.02 55.66 Operating Profit 6.29 10.63 11.47 Interest 2.44 3.06 3.51 Gross Profit 1.14 1.28 0.37 Provisions Made 0.00 0.00 0.00 Depreciation 1.07 1.04 0.63 Taxation 0.06 0.09 0.01 Net Profit / Loss 0.02 0.15 -0.27 Equity Capital 42.65 42.65 42.65 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 42.65 42.65 42.65 Reserve & Surplus 51.16 47.57 40.10 Revaluation Reserve 0.00 0.00 0.00 Networth 101.32 97.09 86.24 Total debt 110.64 115.36 103.89 Total Liability 211.96 212.45 190.13 Net Block 92.95 94.57 65.77 Capital work in progress 6.56 3.48 29.23 Investment 0.22 0.00 1.09 Net current asset 112.22 114.40 94.02 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 211.95 212.45 190.12 Income Statement   Mar25 Mar24 Mar23 Sales 298.37 347.78 313.29 Other Income 2.78 1.23 2.83 Total Expenses 279.84 322.01 289.12 Operating Profit 18.53 25.76 24.17 Interest 12.10 12.93 10.35 Adjusted PBDIT 21.32 26.99 27.00 Depreciation 3.96 3.52 3.27 Adjusted PBT 5.25 10.55 13.38 Taxation 1.69 2.69 3.83 Net Profit / Loss 3.56 7.86 9.55 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 6.21 7.40 7.71 GPM (%) 4.88 6.39 6.67 NPM (%) 1.19 2.26 3.04 Earning Retention Ratio 88.04 94.58 95.54 Return on networth (%) 3.79 8.71 11.53 EPS (Rs.) 0.41 0.92 1.12 Dividend payout Ratio 11.96 5.42 4.46 Longterm Debt-Equity Ratio 0.25 0.32 0.41 Current Ratio 2.65 2.35 2.27 Fixed Asset Turnover Ratio 1.41 1.73 1.82 Inventory 1.46 1.69 1.68 Interest coverage Ratio 1.76 2.09 2.61

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