Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 24 Jun 24 Sales 29.42 27.63 Other Income 0.03 0.15 Total Expenses 23.72 22.40 Operating Profit 5.70 5.22 Interest 0.69 0.47 Gross Profit 5.03 4.91 Provisions Made 0.00 0.00 Depreciation 0.64 0.60 Taxation 1.13 1.18 Net Profit / Loss 3.26 3.13 Equity Capital 11.07 7.38 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 14.28 14.28 3.08 Reserve & Surplus 169.72 133.28 39.06 Revaluation Reserve 0.00 0.00 0.00 Networth 184.00 147.56 42.14 Total debt 31.09 22.67 7.08 Total Liability 215.09 170.23 49.22 Net Block 97.50 40.72 18.36 Capital work in progress 0.00 7.61 5.08 Investment 5.37 0.01 0.00 Net current asset 112.21 121.88 25.77 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 215.08 170.22 49.21 Income Statement   Mar26 Mar25 Mar24 Sales 235.16 150.14 108.48 Other Income 5.80 2.01 0.64 Total Expenses 178.48 118.14 88.33 Operating Profit 56.68 32.00 20.15 Interest 3.98 3.15 2.07 Adjusted PBDIT 62.48 34.01 20.79 Depreciation 6.33 2.71 2.23 Adjusted PBT 52.18 28.15 16.50 Taxation 12.73 6.74 4.43 Net Profit / Loss 37.34 21.41 12.06 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 24.10 21.31 18.57 GPM (%) 21.41 19.50 16.52 NPM (%) 15.87 14.25 11.11 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 20.29 14.50 28.62 EPS (Rs.) 13.08 7.50 39.22 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.03 0.04 0.11 Current Ratio 3.27 4.76 2.22 Fixed Asset Turnover Ratio 1.22 1.37 2.44 Inventory 1.09 0.88 2.20 Interest coverage Ratio 15.71 10.79 10.05

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