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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 932.57 431.65 396.28 Other Income 3.58 4.39 7.22 Total Expenses 727.32 383.82 371.55 Operating Profit 205.25 47.83 24.73 Interest 1.49 1.29 1.38 Gross Profit 93.79 13.13 -20.77 Provisions Made 0.00 0.00 0.00 Depreciation 17.50 16.81 18.65 Taxation 20.22 -0.34 -9.37 Net Profit / Loss 56.07 -3.34 -30.05 Equity Capital 27.19 27.19 27.19 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 27.19 27.19 27.19 Reserve & Surplus 613.79 555.78 631.98 Revaluation Reserve 0.00 0.00 0.00 Networth 640.98 582.97 659.17 Total debt - - 143.03 Total Liability 640.98 582.97 802.20 Net Block 342.34 348.52 382.32 Capital work in progress 0.00 32.21 11.50 Investment 0.00 0.00 0.00 Net current asset 298.64 202.24 408.38 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 640.98 582.97 802.20 Income Statement   Mar25 Mar24 Mar23 Sales 2,756.46 1,918.70 2,384.44 Other Income 25.74 10.13 11.98 Total Expenses 2,624.77 1,920.00 2,403.26 Operating Profit 131.69 -1.30 -18.82 Interest 5.65 16.64 7.53 Adjusted PBDIT 157.43 8.83 -6.84 Depreciation 69.53 64.35 75.26 Adjusted PBT 82.25 -72.16 -89.63 Taxation 23.42 -23.29 -23.05 Net Profit / Loss 58.83 -75.71 -82.14 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 4.77 -0.06 -0.78 GPM (%) 2.25 -3.42 -3.94 NPM (%) 2.13 -3.94 -3.44 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 9.17 -12.98 -12.46 EPS (Rs.) 21.64 -27.84 -30.21 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.26 1.19 1.41 Fixed Asset Turnover Ratio 4.50 2.77 3.01 Inventory 4.30 3.29 2.97 Interest coverage Ratio 27.86 0.53 -0.90

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