Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 64.69 109.62 76.36 Other Income 0.09 0.05 0.14 Total Expenses 6.16 5.75 8.95 Operating Profit 58.53 103.87 67.40 Interest 0.42 0.38 0.68 Gross Profit 1.53 2.10 2.26 Provisions Made 0.00 0.00 0.00 Depreciation 0.69 0.92 0.90 Taxation 0.24 0.33 0.36 Net Profit / Loss 0.60 0.84 1.00 Equity Capital 11.50 11.50 11.50 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 11.50 11.50 11.50 Reserve & Surplus 38.18 36.27 36.90 Revaluation Reserve 0.00 0.00 0.00 Networth 49.68 47.77 48.40 Total debt 21.50 10.74 14.17 Total Liability 71.18 58.51 62.57 Net Block 16.70 13.12 16.35 Capital work in progress 0.00 0.26 0.08 Investment 0.35 4.72 3.20 Net current asset 54.13 40.42 42.94 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 71.18 58.51 62.57 Income Statement   Mar25 Mar24 Mar23 Sales 331.49 206.14 330.60 Other Income 0.48 6.36 6.35 Total Expenses 321.74 206.45 326.35 Operating Profit 9.75 -0.30 4.25 Interest 1.65 0.76 1.83 Adjusted PBDIT 10.23 6.06 10.60 Depreciation 3.59 3.59 4.00 Adjusted PBT 4.99 1.71 4.76 Taxation 1.34 0.62 1.15 Net Profit / Loss 3.65 1.10 3.61 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 2.94 -0.14 1.28 GPM (%) 1.85 -1.88 0.07 NPM (%) 1.10 0.53 1.09 Earning Retention Ratio 100.00 -57.33 52.28 Return on networth (%) 7.34 2.29 7.46 EPS (Rs.) 3.17 0.95 3.14 Dividend payout Ratio 0.00 157.33 47.72 Longterm Debt-Equity Ratio 0.01 0.05 0.09 Current Ratio 22.82 9.08 9.28 Fixed Asset Turnover Ratio 5.11 3.40 4.90 Inventory 4.66 3.52 5.28 Interest coverage Ratio 6.19 8.00 5.78

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