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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 30.73 32.97 29.18 Other Income 1.26 1.21 0.67 Total Expenses 24.51 32.88 23.54 Operating Profit 6.21 0.10 5.64 Interest 0.82 0.79 0.85 Gross Profit 2.35 -2.73 3.20 Provisions Made 0.00 0.00 0.00 Depreciation 2.08 2.07 2.03 Taxation 0.00 -1.17 0.36 Net Profit / Loss 0.28 -3.63 0.81 Equity Capital 35.69 35.69 35.69 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 35.69 33.09 30.69 Reserve & Surplus 99.25 57.17 28.30 Revaluation Reserve 0.00 0.00 0.00 Networth 136.02 100.41 77.51 Total debt 36.84 55.49 69.97 Total Liability 172.86 155.90 147.48 Net Block 84.44 55.64 65.53 Capital work in progress 1.20 23.05 16.23 Investment 32.42 32.42 32.41 Net current asset 54.80 44.78 33.30 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 172.87 155.90 147.47 Income Statement   Mar25 Mar24 Mar23 Sales 134.70 106.40 80.59 Other Income 2.34 1.65 3.45 Total Expenses 116.80 91.83 64.99 Operating Profit 17.89 14.56 15.60 Interest 2.30 4.80 11.57 Adjusted PBDIT 20.23 16.21 19.05 Depreciation 6.45 12.29 13.52 Adjusted PBT 11.47 -0.88 -6.03 Taxation 3.25 1.34 0.08 Net Profit / Loss 8.23 -2.27 -13.29 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 13.28 13.68 19.35 GPM (%) 8.48 2.13 2.58 NPM (%) 6.10 -2.13 -16.48 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 6.09 -2.51 -22.52 EPS (Rs.) 2.31 -0.68 -4.33 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.14 0.47 1.07 Current Ratio 2.68 2.49 2.06 Fixed Asset Turnover Ratio 0.81 0.70 0.50 Inventory 0.78 0.72 0.62 Interest coverage Ratio 8.78 3.38 1.65

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