Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 38.69 38.33 45.13 Other Income 4.14 4.06 4.48 Total Expenses 37.08 36.95 41.28 Operating Profit 1.61 1.39 3.85 Interest 0.75 0.57 1.14 Gross Profit 4.99 4.88 7.19 Provisions Made 0.00 0.00 0.00 Depreciation 0.61 0.75 0.74 Taxation 1.09 0.96 1.35 Net Profit / Loss 3.29 3.18 5.10 Equity Capital 77.28 77.28 77.28 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 77.28 77.28 65.00 Reserve & Surplus 399.22 402.60 36.16 Revaluation Reserve 0.00 0.00 0.00 Networth 476.50 479.88 101.16 Total debt 4.51 9.81 24.44 Total Liability 481.01 489.69 125.60 Net Block 15.76 17.49 17.76 Capital work in progress 0.75 0.00 0.00 Investment 210.60 127.18 13.01 Net current asset 253.91 345.02 94.83 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 481.01 489.69 125.60 Income Statement   Mar25 Mar24 Mar23 Sales 207.73 240.98 241.36 Other Income 19.83 19.24 2.63 Total Expenses 190.12 212.29 202.42 Operating Profit 17.61 28.70 38.94 Interest 4.18 5.80 5.74 Adjusted PBDIT 37.44 47.94 41.57 Depreciation 2.88 2.99 2.90 Adjusted PBT 30.37 39.16 32.93 Taxation 6.77 10.48 8.29 Net Profit / Loss 23.61 28.68 24.64 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 8.47 11.90 16.13 GPM (%) 7.08 10.67 14.93 NPM (%) 11.36 11.89 10.20 Earning Retention Ratio 67.27 100.00 100.00 Return on networth (%) 4.95 5.97 24.35 EPS (Rs.) 3.05 3.71 3.79 Dividend payout Ratio 32.73 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 22.59 19.20 4.96 Fixed Asset Turnover Ratio 0.42 0.78 2.22 Inventory 0.43 0.49 1.92 Interest coverage Ratio 8.95 8.27 7.25

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