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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 23 Sales 21.06 Other Income 0.04 Total Expenses 18.37 Operating Profit 2.70 Interest 0.30 Gross Profit 2.44 Provisions Made 0.00 Depreciation 0.11 Taxation 0.90 Net Profit / Loss 1.43 Equity Capital 10.79 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 16.39 11.94 1.08 Reserve & Surplus 65.42 16.71 13.94 Revaluation Reserve 0.00 0.00 0.00 Networth 81.81 28.65 15.02 Total debt 30.25 5.08 4.10 Total Liability 112.06 33.73 19.12 Net Block 11.79 10.21 9.84 Capital work in progress 0.00 0.00 0.00 Investment 52.15 0.09 0.09 Net current asset 48.12 23.42 9.19 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 112.05 33.72 19.12 Income Statement   Mar25 Mar24 Mar23 Sales 103.91 82.56 61.64 Other Income 4.24 0.23 0.23 Total Expenses 87.94 67.02 53.82 Operating Profit 15.98 15.55 7.82 Interest 0.91 0.76 0.54 Adjusted PBDIT 20.22 15.78 8.05 Depreciation 0.64 0.57 0.55 Adjusted PBT 18.68 14.45 6.96 Taxation 5.12 4.35 1.93 Net Profit / Loss 13.57 10.09 5.03 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 15.37 18.83 12.69 GPM (%) 14.76 18.14 11.79 NPM (%) 13.05 12.22 8.15 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 16.58 35.23 33.47 EPS (Rs.) 8.28 8.46 46.61 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.01 0.04 0.14 Current Ratio 6.01 1.92 1.33 Fixed Asset Turnover Ratio 1.43 3.12 3.82 Inventory 0.92 2.45 3.22 Interest coverage Ratio 22.34 20.65 14.95

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