Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 57.35 73.04 88.71 Other Income 0.00 0.21 0.13 Total Expenses 61.85 56.69 76.23 Operating Profit -4.50 16.34 12.49 Interest 4.04 4.03 3.49 Gross Profit -8.55 6.34 5.41 Provisions Made 0.00 0.00 0.00 Depreciation 4.38 4.61 3.93 Taxation 0.80 1.58 0.08 Net Profit / Loss -13.73 0.15 1.40 Equity Capital 15.83 15.83 15.83 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 15.83 15.83 15.83 Reserve & Surplus 132.83 126.52 136.13 Revaluation Reserve 0.00 0.00 0.00 Networth 148.66 142.35 151.96 Total debt 81.17 87.95 68.33 Total Liability 229.83 230.30 220.29 Net Block 143.39 147.31 142.36 Capital work in progress 0.00 7.74 9.49 Investment 0.00 0.03 0.00 Net current asset 86.44 75.22 68.43 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 229.83 230.30 220.29 Income Statement   Mar25 Mar24 Mar23 Sales 318.23 368.59 372.25 Other Income 0.50 0.10 0.44 Total Expenses 282.43 351.19 346.74 Operating Profit 35.80 17.39 25.52 Interest 14.93 13.92 12.75 Adjusted PBDIT 36.30 17.49 25.95 Depreciation 16.38 14.63 10.99 Adjusted PBT 4.99 -11.06 2.21 Taxation -1.93 -2.01 0.94 Net Profit / Loss 6.92 -9.05 1.27 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 11.25 4.71 6.85 GPM (%) 6.10 0.74 3.90 NPM (%) 2.17 -2.45 0.34 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 4.65 -6.35 0.83 EPS (Rs.) 4.37 -5.72 0.80 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.06 0.09 0.12 Current Ratio 1.67 1.59 1.49 Fixed Asset Turnover Ratio 1.38 1.64 1.68 Inventory 1.38 1.60 1.69 Interest coverage Ratio 2.43 1.26 2.04

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