Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 215.33 209.97 180.66 Other Income 1.01 0.69 1.01 Total Expenses 186.10 184.24 160.40 Operating Profit 29.23 25.74 20.27 Interest 3.34 1.35 0.91 Gross Profit 26.90 25.08 20.37 Provisions Made 0.00 0.00 0.00 Depreciation 1.01 0.86 0.84 Taxation 6.84 6.09 4.91 Net Profit / Loss 19.04 18.12 14.61 Equity Capital 21.36 21.36 21.36 Balance Sheet Mar 25 Mar 24 Feb 24 Share Capital 21.36 10.98 33.22 Reserve & Surplus 158.17 26.22 0.00 Revaluation Reserve 0.00 0.00 0.00 Networth 179.53 37.50 33.22 Total debt 37.85 30.72 8.06 Total Liability 217.38 68.22 41.28 Net Block 19.66 12.53 12.61 Capital work in progress 0.00 0.00 0.00 Investment 36.03 18.79 2.66 Net current asset 161.69 36.91 26.02 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 217.39 68.22 41.28 Income Statement   Mar25 Mar24 Feb24 Sales 538.22 51.05 239.29 Other Income 4.34 0.22 1.25 Total Expenses 485.87 45.45 222.17 Operating Profit 52.36 5.60 17.11 Interest 1.91 0.13 0.93 Adjusted PBDIT 56.70 5.83 18.36 Depreciation 1.41 0.08 0.81 Adjusted PBT 53.37 5.62 16.62 Taxation 13.32 1.64 5.05 Net Profit / Loss 40.05 3.98 11.56 Key Ratios   Mar25 Mar24 Feb24 OPM (%) 9.72 10.97 7.15 GPM (%) 9.46 10.82 6.81 NPM (%) 7.44 7.80 4.83 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 22.30 10.70 34.80 EPS (Rs.) 9.37 3.63 0.00 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.01 0.00 0.00 Current Ratio 4.41 2.05 1.80 Fixed Asset Turnover Ratio 3.77 1.13 0.00 Inventory 2.48 0.75 5.80 Interest coverage Ratio 29.63 45.53 19.67

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