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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 339.22 278.37 298.41 Other Income 1.06 1.47 0.95 Total Expenses 324.38 272.02 278.18 Operating Profit 14.84 6.35 20.23 Interest 5.75 5.37 6.91 Gross Profit 10.15 2.45 14.27 Provisions Made 0.00 0.00 0.00 Depreciation 7.31 7.57 6.50 Taxation 0.85 -17.48 1.44 Net Profit / Loss 4.10 60.84 6.33 Equity Capital 138.42 138.42 138.42 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 138.42 138.42 138.42 Reserve & Surplus 595.13 620.18 504.44 Revaluation Reserve 0.00 0.00 0.00 Networth 733.55 758.60 642.86 Total debt 296.61 68.50 74.65 Total Liability 1,030.16 827.10 717.51 Net Block 189.90 186.29 202.50 Capital work in progress 22.80 5.96 7.75 Investment 502.26 342.69 310.60 Net current asset 315.20 292.16 196.66 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,030.16 827.10 717.51 Income Statement   Mar25 Mar24 Mar23 Sales 1,137.47 940.67 879.67 Other Income 15.96 20.72 13.77 Total Expenses 1,055.30 806.23 754.39 Operating Profit 82.17 134.44 125.28 Interest 18.75 6.82 4.95 Adjusted PBDIT 98.13 155.16 139.05 Depreciation 26.49 25.70 27.32 Adjusted PBT 52.89 122.64 106.78 Taxation -4.94 28.31 24.42 Net Profit / Loss -13.56 94.33 52.17 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 7.22 14.29 14.24 GPM (%) 4.89 11.55 11.13 NPM (%) -1.19 10.02 5.93 Earning Retention Ratio 82.06 70.66 87.40 Return on networth (%) -1.84 12.43 8.11 EPS (Rs.) -0.97 6.81 3.77 Dividend payout Ratio 0.00 29.34 19.89 Longterm Debt-Equity Ratio 0.18 0.00 0.00 Current Ratio 1.77 1.78 1.53 Fixed Asset Turnover Ratio 1.22 1.22 1.31 Inventory 1.10 1.14 1.23 Interest coverage Ratio 5.23 22.75 28.09

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