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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 161.49 160.82 163.81 Other Income 0.61 0.67 0.85 Total Expenses 150.24 148.90 150.47 Operating Profit 11.26 11.93 13.34 Interest 2.40 1.59 1.26 Gross Profit 9.47 11.01 12.93 Provisions Made 0.00 0.00 0.00 Depreciation 3.14 2.82 2.36 Taxation 1.59 2.04 2.66 Net Profit / Loss 4.74 6.15 7.91 Equity Capital 36.78 36.78 36.78 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 36.78 36.78 31.28 Reserve & Surplus 212.54 185.41 75.97 Revaluation Reserve 0.00 0.00 0.00 Networth 249.32 222.19 107.25 Total debt 54.37 19.94 55.34 Total Liability 303.69 242.13 162.59 Net Block 115.24 96.16 64.81 Capital work in progress 44.94 14.31 7.26 Investment 0.00 9.31 0.00 Net current asset 143.52 122.36 90.52 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 303.70 242.14 162.59 Income Statement   Mar25 Mar24 Mar23 Sales 591.34 532.42 480.03 Other Income 3.80 4.73 2.00 Total Expenses 548.36 488.36 430.21 Operating Profit 42.97 44.06 49.83 Interest 2.70 2.34 4.05 Adjusted PBDIT 46.77 48.79 51.83 Depreciation 7.95 6.35 4.93 Adjusted PBT 36.13 40.10 42.85 Taxation 9.46 10.76 11.05 Net Profit / Loss 26.67 29.34 31.76 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 7.26 8.27 10.37 GPM (%) 5.92 7.08 9.35 NPM (%) 4.51 5.51 6.61 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 10.69 13.20 29.61 EPS (Rs.) 7.25 7.98 10.15 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.11 0.01 0.16 Current Ratio 3.21 3.00 2.43 Fixed Asset Turnover Ratio 2.17 2.63 3.16 Inventory 1.95 2.20 2.95 Interest coverage Ratio 17.34 20.87 12.79

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