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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 85.86 89.93 87.24 Other Income -24.84 12.40 -2.14 Total Expenses 69.04 64.52 74.24 Operating Profit 16.82 25.40 12.99 Interest 0.43 0.90 0.75 Gross Profit -22.51 22.33 -0.35 Provisions Made 0.00 0.00 0.00 Depreciation 2.72 2.42 2.23 Taxation -3.80 4.60 0.72 Net Profit / Loss -21.43 15.30 -3.30 Equity Capital 5.71 5.71 5.71 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 5.71 5.71 5.71 Reserve & Surplus 385.83 386.78 377.27 Revaluation Reserve 0.00 0.00 0.00 Networth 391.54 392.49 382.98 Total debt 28.48 10.05 2.10 Total Liability 420.02 402.54 385.08 Net Block 120.42 98.78 83.39 Capital work in progress 0.00 1.92 6.74 Investment 246.65 260.16 273.14 Net current asset 52.95 41.67 21.82 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 420.01 402.53 385.08 Income Statement   Mar26 Mar25 Mar24 Sales 333.60 345.77 362.46 Other Income 7.45 29.58 57.55 Total Expenses 328.13 342.73 315.58 Operating Profit 5.47 3.03 46.88 Interest 2.63 0.41 0.32 Adjusted PBDIT 12.92 32.61 104.43 Depreciation 9.76 6.97 6.83 Adjusted PBT 0.52 25.23 97.29 Taxation 2.02 8.03 21.87 Net Profit / Loss -1.49 17.20 75.42 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 1.63 0.87 12.93 GPM (%) -1.28 -1.14 11.05 NPM (%) -0.44 4.97 20.80 Earning Retention Ratio 100.00 61.85 93.19 Return on networth (%) -0.38 4.38 19.69 EPS (Rs.) -2.62 30.14 132.15 Dividend payout Ratio 0.00 38.15 6.81 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.53 1.38 1.19 Fixed Asset Turnover Ratio 0.81 0.87 1.03 Inventory 0.79 0.85 0.94 Interest coverage Ratio 4.91 79.45 325.13

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