Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Sep 24 Sales 80.57 30.13 49.73 Other Income 3.78 1.49 1.95 Total Expenses 28.30 19.51 14.37 Operating Profit 52.26 10.62 35.36 Interest 1.13 1.34 0.22 Gross Profit 25.49 -8.77 10.04 Provisions Made 0.00 0.00 0.00 Depreciation 1.23 1.32 0.57 Taxation 2.89 -0.02 1.14 Net Profit / Loss 21.38 -9.16 8.33 Equity Capital 32.39 32.39 32.39 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 32.39 2.94 2.79 Reserve & Surplus 125.15 121.21 82.87 Revaluation Reserve 0.00 0.00 0.00 Networth 157.54 124.15 85.66 Total debt 33.25 8.44 34.29 Total Liability 190.79 132.59 119.95 Net Block 54.96 5.34 2.50 Capital work in progress 0.00 0.00 0.00 Investment 27.61 35.89 13.58 Net current asset 108.22 91.38 103.87 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 190.79 132.60 119.94 Income Statement   Mar25 Mar24 Mar23 Sales 236.42 225.03 193.80 Other Income 10.23 4.52 6.02 Total Expenses 212.35 190.82 171.07 Operating Profit 24.07 34.21 22.72 Interest 1.95 1.87 2.49 Adjusted PBDIT 34.29 38.73 28.75 Depreciation 2.18 2.06 0.60 Adjusted PBT 30.16 34.81 25.66 Taxation 13.76 8.59 6.93 Net Profit / Loss 38.38 26.22 18.73 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 10.17 15.20 11.72 GPM (%) 9.25 14.29 11.41 NPM (%) 16.23 11.65 9.66 Earning Retention Ratio 70.37 100.00 100.00 Return on networth (%) 24.35 21.11 21.86 EPS (Rs.) 11.85 89.04 67.23 Dividend payout Ratio 12.66 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.01 Current Ratio 1.72 1.79 2.16 Fixed Asset Turnover Ratio 1.46 1.78 1.88 Inventory 1.24 1.70 1.62 Interest coverage Ratio 17.57 20.73 11.56

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