Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 84.51 57.47 37.32 Other Income 3.63 2.64 5.23 Total Expenses 66.00 48.04 32.57 Operating Profit 18.51 9.42 4.75 Interest 2.58 2.76 1.11 Gross Profit 19.55 9.31 8.87 Provisions Made 0.00 0.00 0.00 Depreciation 1.64 1.45 0.68 Taxation 3.13 2.20 2.76 Net Profit / Loss 14.65 5.41 5.43 Equity Capital 11.88 11.77 11.77 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 11.88 11.77 10.30 Reserve & Surplus 173.86 117.90 74.64 Revaluation Reserve 0.00 0.00 0.00 Networth 185.74 162.88 84.94 Total debt 69.08 40.94 46.67 Total Liability 254.82 203.82 131.61 Net Block 39.13 10.51 9.86 Capital work in progress 0.00 0.00 0.00 Investment 43.30 35.42 36.89 Net current asset 172.39 157.91 84.86 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 254.82 203.83 131.60 Income Statement   Mar25 Mar24 Mar23 Sales 239.77 122.28 139.15 Other Income 14.84 11.84 10.49 Total Expenses 202.17 120.20 121.53 Operating Profit 37.60 2.08 17.62 Interest 10.01 6.09 3.86 Adjusted PBDIT 52.44 13.92 28.10 Depreciation 6.21 2.88 2.30 Adjusted PBT 36.22 4.95 21.95 Taxation 9.55 1.26 6.44 Net Profit / Loss 26.30 3.69 15.51 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 15.68 1.70 12.66 GPM (%) 13.09 -0.65 11.01 NPM (%) 10.96 3.01 11.14 Earning Retention Ratio 100.00 -19.20 63.48 Return on networth (%) 14.15 2.84 18.25 EPS (Rs.) 22.14 3.13 15.51 Dividend payout Ratio 0.00 119.20 36.52 Longterm Debt-Equity Ratio 0.08 0.10 0.14 Current Ratio 5.77 11.44 6.50 Fixed Asset Turnover Ratio 1.05 0.72 1.18 Inventory 0.94 0.71 1.06 Interest coverage Ratio 5.24 2.29 7.28

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