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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 148.84 154.47 122.79 Other Income 0.88 13.57 2.37 Total Expenses 124.32 142.72 101.15 Operating Profit 24.51 11.76 21.64 Interest 5.23 6.08 5.51 Gross Profit 20.16 19.25 18.50 Provisions Made 0.00 0.00 0.00 Depreciation 5.64 7.53 6.85 Taxation 2.35 0.13 -3.31 Net Profit / Loss 11.83 11.18 11.72 Equity Capital 15.79 15.79 15.79 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 15.79 13.80 13.80 Reserve & Surplus 450.37 264.56 353.89 Revaluation Reserve 0.00 0.00 0.00 Networth 466.16 278.36 367.69 Total debt 222.62 332.07 414.33 Total Liability 688.78 610.43 782.02 Net Block 241.90 252.75 365.69 Capital work in progress 0.00 6.62 21.73 Investment 0.00 0.00 0.00 Net current asset 446.89 351.05 394.60 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 688.79 610.43 782.02 Income Statement   Mar25 Mar24 Mar23 Sales 542.60 473.42 673.29 Other Income 19.40 8.69 1.60 Total Expenses 460.18 397.16 566.44 Operating Profit 82.43 76.27 106.85 Interest 27.90 29.68 22.87 Adjusted PBDIT 101.83 84.95 108.44 Depreciation 27.92 27.62 27.36 Adjusted PBT 46.01 27.65 58.22 Taxation 3.08 -2.35 15.19 Net Profit / Loss 39.50 -83.79 43.02 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 15.19 16.10 15.86 GPM (%) 10.04 10.27 11.80 NPM (%) 7.27 -17.69 6.39 Earning Retention Ratio 100.00 90.81 90.38 Return on networth (%) 8.47 -30.10 11.70 EPS (Rs.) 12.51 -30.36 15.59 Dividend payout Ratio 0.00 0.00 9.62 Longterm Debt-Equity Ratio 0.13 0.13 0.25 Current Ratio 4.10 3.27 4.30 Fixed Asset Turnover Ratio 0.83 0.67 0.98 Inventory 0.78 0.77 0.86 Interest coverage Ratio 3.65 2.86 4.74

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