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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 102.21 108.10 133.79 Other Income 1.55 7.54 0.68 Total Expenses 100.51 112.96 131.59 Operating Profit 1.70 -4.85 2.20 Interest 1.04 2.48 0.90 Gross Profit 2.22 0.21 1.98 Provisions Made 0.00 0.00 0.00 Depreciation 0.49 -1.42 0.58 Taxation 0.36 1.15 0.68 Net Profit / Loss 1.37 0.47 0.72 Equity Capital 28.45 28.05 28.05 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 28.45 28.05 25.38 Reserve & Surplus 107.51 102.25 89.71 Revaluation Reserve 0.00 0.00 0.00 Networth 138.48 132.77 117.41 Total debt 34.86 31.35 37.72 Total Liability 173.34 164.12 155.13 Net Block 16.22 12.96 13.94 Capital work in progress 0.00 0.00 0.00 Investment 2.12 1.38 0.40 Net current asset 155.00 149.78 140.79 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 173.34 164.13 155.13 Income Statement   Mar25 Mar24 Mar23 Sales 473.94 395.62 418.96 Other Income 9.81 6.96 2.73 Total Expenses 471.05 391.17 411.23 Operating Profit 2.90 4.45 7.72 Interest 4.66 4.38 2.87 Adjusted PBDIT 12.71 11.42 10.45 Depreciation 1.94 1.70 1.57 Adjusted PBT 6.10 5.34 6.01 Taxation 2.08 0.66 2.24 Net Profit / Loss 4.02 4.68 3.77 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 0.61 1.12 1.84 GPM (%) 0.20 0.69 1.46 NPM (%) 0.84 1.18 0.90 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 2.95 3.59 3.27 EPS (Rs.) 1.43 1.67 1.49 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.01 0.02 0.03 Current Ratio 2.32 2.08 2.03 Fixed Asset Turnover Ratio 2.81 2.48 2.96 Inventory 2.77 2.45 2.74 Interest coverage Ratio 2.73 2.61 3.65

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