Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 107.65 84.00 80.96 Other Income 1.30 0.04 0.81 Total Expenses 99.75 78.35 76.36 Operating Profit 7.90 5.65 4.60 Interest 0.39 0.42 0.17 Gross Profit 8.81 5.27 5.23 Provisions Made 0.00 0.00 0.00 Depreciation 7.26 6.92 6.81 Taxation 0.46 -0.49 -0.47 Net Profit / Loss 1.10 -1.17 -1.11 Equity Capital 23.39 23.39 23.39 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 23.39 23.39 22.17 Reserve & Surplus 697.92 702.49 482.62 Revaluation Reserve 0.00 0.00 0.00 Networth 721.31 725.88 504.79 Total debt 36.39 14.27 170.26 Total Liability 757.70 740.15 675.05 Net Block 552.97 426.87 196.22 Capital work in progress 0.00 76.54 230.74 Investment 0.67 10.72 0.67 Net current asset 204.06 226.02 247.40 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 757.70 740.15 675.04 Income Statement   Mar25 Mar24 Mar23 Sales 366.42 378.68 403.04 Other Income 3.56 7.51 5.68 Total Expenses 340.58 311.81 348.37 Operating Profit 25.84 66.87 54.68 Interest 1.29 6.51 8.38 Adjusted PBDIT 29.41 74.37 60.36 Depreciation 27.65 25.60 9.55 Adjusted PBT 0.46 42.27 42.42 Taxation 0.13 12.92 -1.63 Net Profit / Loss 0.33 29.35 40.47 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 7.05 17.65 13.56 GPM (%) -0.49 10.89 11.19 NPM (%) 0.08 7.75 10.03 Earning Retention Ratio 100.00 84.07 89.94 Return on networth (%) 0.04 4.04 8.01 EPS (Rs.) 0.13 12.55 18.26 Dividend payout Ratio 0.00 15.93 10.95 Longterm Debt-Equity Ratio 0.00 0.00 0.01 Current Ratio 4.13 4.02 4.10 Fixed Asset Turnover Ratio 0.48 0.53 0.63 Inventory 0.48 0.51 0.59 Interest coverage Ratio 22.79 11.43 7.20

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