Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 326.19 290.86 255.93 Other Income 6.25 5.25 7.68 Total Expenses 309.21 278.37 235.71 Operating Profit 16.97 12.48 20.22 Interest 4.93 5.09 5.43 Gross Profit 18.29 12.64 22.47 Provisions Made 0.00 0.00 0.00 Depreciation 0.76 0.75 0.77 Taxation 4.41 3.08 5.38 Net Profit / Loss 13.12 8.81 16.32 Equity Capital 36.81 12.27 12.27 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 12.00 12.00 12.00 Reserve & Surplus 377.69 292.53 241.14 Revaluation Reserve 1.95 1.95 1.95 Networth 391.64 306.48 255.09 Total debt 364.16 393.11 406.70 Total Liability 755.80 699.59 661.79 Net Block 39.05 35.77 37.21 Capital work in progress 0.05 0.00 0.00 Investment 11.69 1.66 1.53 Net current asset 705.00 662.16 623.04 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 753.85 697.63 659.83 Income Statement   Mar25 Mar24 Mar23 Sales 913.15 1,185.83 1,262.46 Other Income 25.33 32.22 11.84 Total Expenses 847.93 1,126.67 1,176.87 Operating Profit 65.22 59.16 85.60 Interest 17.69 20.48 19.16 Adjusted PBDIT 90.55 91.37 97.44 Depreciation 2.97 3.54 3.68 Adjusted PBT 69.89 67.36 74.60 Taxation 18.88 15.97 21.04 Net Profit / Loss 51.00 51.39 53.56 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 7.14 4.98 6.78 GPM (%) 6.81 4.69 6.48 NPM (%) 5.58 4.33 4.24 Earning Retention Ratio 100.00 100.00 94.96 Return on networth (%) 13.08 16.87 21.16 EPS (Rs.) 8.50 8.56 8.93 Dividend payout Ratio 0.00 0.00 5.04 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 7.47 18.60 7.27 Fixed Asset Turnover Ratio 1.25 1.74 2.11 Inventory 1.21 1.70 1.91 Interest coverage Ratio 5.12 4.46 5.09

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