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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 23 Sales 76.44 Other Income 0.11 Total Expenses 66.99 Operating Profit 9.44 Interest 1.62 Gross Profit 7.92 Provisions Made 0.00 Depreciation 0.30 Taxation 2.69 Net Profit / Loss 4.93 Equity Capital 18.00 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 22.57 18.00 3.00 Reserve & Surplus 125.06 44.96 40.46 Revaluation Reserve 0.00 0.00 0.00 Networth 147.63 62.96 43.46 Total debt 23.61 24.16 31.43 Total Liability 171.24 87.12 74.89 Net Block 24.80 5.48 5.57 Capital work in progress 0.00 2.63 0.00 Investment 7.42 3.70 3.70 Net current asset 139.02 75.30 65.63 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 171.24 87.12 74.89 Income Statement   Mar25 Mar24 Mar23 Sales 367.45 302.91 246.66 Other Income 0.92 0.58 0.82 Total Expenses 324.46 271.33 223.21 Operating Profit 42.99 31.59 23.46 Interest 7.12 5.95 5.01 Adjusted PBDIT 43.91 32.17 24.28 Depreciation 2.46 1.28 0.95 Adjusted PBT 34.34 24.94 18.32 Taxation 8.95 5.58 4.60 Net Profit / Loss 25.39 19.36 13.60 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 11.69 10.42 9.51 GPM (%) 11.02 10.00 9.12 NPM (%) 6.90 6.38 5.51 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 17.19 30.74 31.29 EPS (Rs.) 11.25 10.75 453.39 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.05 0.06 0.14 Current Ratio 3.42 2.51 2.93 Fixed Asset Turnover Ratio 2.84 3.74 3.75 Inventory 2.15 3.48 3.29 Interest coverage Ratio 6.17 5.40 4.84

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