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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 82.06 74.90 66.55 Other Income 1.13 1.24 0.80 Total Expenses 49.51 46.60 43.39 Operating Profit 32.56 28.29 23.17 Interest 2.07 2.05 2.16 Gross Profit 23.81 20.04 15.09 Provisions Made 0.00 0.00 0.00 Depreciation 5.34 5.30 5.08 Taxation 4.75 3.90 2.47 Net Profit / Loss 13.73 10.84 7.54 Equity Capital 16.31 16.31 16.31 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 16.31 16.31 16.31 Reserve & Surplus 148.02 127.27 97.19 Revaluation Reserve 0.00 0.00 0.00 Networth 164.33 143.58 113.50 Total debt 81.93 72.40 44.50 Total Liability 246.26 215.98 158.00 Net Block 247.70 205.67 84.27 Capital work in progress 0.00 0.64 34.04 Investment 0.00 0.00 0.00 Net current asset -1.44 9.66 39.69 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 246.26 215.98 158.00 Income Statement   Mar25 Mar24 Mar23 Sales 231.60 177.18 155.76 Other Income 3.09 3.56 3.13 Total Expenses 174.72 129.79 114.44 Operating Profit 56.89 47.39 41.31 Interest 9.42 1.16 0.81 Adjusted PBDIT 59.97 50.95 44.44 Depreciation 18.95 9.22 7.64 Adjusted PBT 31.60 40.56 35.99 Taxation 10.18 10.18 9.30 Net Profit / Loss 21.43 30.38 26.69 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 24.56 26.74 26.52 GPM (%) 16.37 21.53 21.61 NPM (%) 9.25 17.14 17.13 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 13.03 21.15 23.51 EPS (Rs.) 1.31 1.86 1.64 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.44 0.44 0.35 Current Ratio 0.96 1.20 2.68 Fixed Asset Turnover Ratio 1.00 0.94 1.15 Inventory 0.94 0.82 0.98 Interest coverage Ratio 6.37 43.77 54.80

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