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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 2,037.86 1,842.89 1,913.34 Other Income 2.68 3.69 16.58 Total Expenses 1,853.44 1,632.95 1,692.05 Operating Profit 184.42 209.94 221.28 Interest 29.79 33.20 38.53 Gross Profit 157.30 180.43 199.33 Provisions Made 0.00 0.00 0.00 Depreciation 64.66 62.44 63.37 Taxation 24.99 31.36 20.76 Net Profit / Loss 67.65 86.63 105.66 Equity Capital 15.28 15.28 15.28 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 10.79 7.19 6.25 Reserve & Surplus 0.80 0.83 1.19 Revaluation Reserve 0.00 0.00 0.00 Networth 11.59 8.02 7.44 Total debt 13.05 2.10 2.67 Total Liability 24.64 10.12 10.11 Net Block 8.51 2.42 2.53 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset 16.12 7.70 7.58 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 24.64 10.12 10.11 Income Statement   Mar25 Mar24 Mar23 Sales 33.20 28.06 31.19 Other Income 0.01 0.04 0.07 Total Expenses 31.38 25.62 28.98 Operating Profit 1.82 2.46 2.22 Interest 0.92 0.33 0.37 Adjusted PBDIT 1.83 2.50 2.29 Depreciation 0.82 0.43 0.39 Adjusted PBT 0.09 1.74 1.53 Taxation 0.02 0.44 0.39 Net Profit / Loss 0.07 1.30 1.14 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 10.40 9.90 6.78 GPM (%) 6.99 5.53 1.82 NPM (%) 3.74 7.87 -35.39 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 15.43 39.21 -250.15 EPS (Rs.) 18.05 23.37 -90.77 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.17 0.59 0.26 Current Ratio 1.03 1.07 1.04 Fixed Asset Turnover Ratio 3.07 2.08 1.48 Inventory 2.79 2.10 1.78 Interest coverage Ratio 4.90 2.72 1.88

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