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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 23 Sales 13.77 Other Income 0.23 Total Expenses 12.48 Operating Profit 1.29 Interest 0.10 Gross Profit 1.42 Provisions Made 0.00 Depreciation 0.06 Taxation 0.35 Net Profit / Loss 1.02 Equity Capital 4.68 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 6.36 6.36 1.28 Reserve & Surplus 16.47 15.56 4.33 Revaluation Reserve 0.00 0.00 0.00 Networth 22.83 21.92 5.61 Total debt 5.81 5.10 5.38 Total Liability 28.64 27.02 10.99 Net Block 4.96 4.23 3.02 Capital work in progress 0.00 0.00 0.00 Investment 3.50 0.02 0.02 Net current asset 20.19 22.77 7.95 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 28.64 27.03 10.99 Income Statement   Mar25 Mar24 Mar23 Sales 25.10 37.27 30.48 Other Income 0.35 0.10 0.30 Total Expenses 22.65 32.70 27.74 Operating Profit 2.45 4.58 2.74 Interest 0.75 0.54 0.34 Adjusted PBDIT 2.79 4.68 3.04 Depreciation 0.39 0.30 0.19 Adjusted PBT 1.65 3.85 2.51 Taxation 0.38 0.43 0.63 Net Profit / Loss 1.28 3.41 1.88 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 9.74 12.28 8.99 GPM (%) 8.19 11.48 8.37 NPM (%) 5.08 9.15 6.15 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 5.59 15.56 33.49 EPS (Rs.) 2.01 5.36 14.72 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.03 0.06 0.02 Current Ratio 6.53 5.25 3.26 Fixed Asset Turnover Ratio 0.90 1.96 3.52 Inventory 0.87 1.38 2.77 Interest coverage Ratio 3.72 8.74 8.93

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