Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 25.64 17.52 19.22 Other Income 0.00 0.14 0.00 Total Expenses 22.49 14.90 15.79 Operating Profit 3.15 2.62 3.43 Interest 0.23 0.74 0.18 Gross Profit 2.91 2.02 3.24 Provisions Made 0.00 0.00 0.00 Depreciation 0.61 0.63 0.50 Taxation 0.69 0.35 0.73 Net Profit / Loss 1.61 1.04 2.01 Equity Capital 23.46 23.22 22.93 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 23.22 22.93 22.93 Reserve & Surplus 112.38 98.93 94.48 Revaluation Reserve 0.00 0.00 0.00 Networth 135.60 121.86 117.41 Total debt 2.60 1.59 3.93 Total Liability 138.20 123.45 121.34 Net Block 22.07 17.85 19.60 Capital work in progress 0.00 0.00 0.00 Investment 18.04 18.04 7.04 Net current asset 98.10 87.56 94.70 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 138.20 123.45 121.34 Income Statement   Mar25 Mar24 Mar23 Sales 72.50 61.55 65.43 Other Income 0.14 0.08 0.14 Total Expenses 60.54 51.66 54.42 Operating Profit 11.96 9.89 11.00 Interest 1.16 0.20 0.03 Adjusted PBDIT 12.10 9.97 11.14 Depreciation 1.89 1.66 1.86 Adjusted PBT 9.06 8.11 9.25 Taxation 2.31 2.07 2.36 Net Profit / Loss 6.75 6.04 6.89 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 16.49 16.06 16.81 GPM (%) 13.89 13.36 13.96 NPM (%) 9.30 9.81 10.52 Earning Retention Ratio 100.00 77.23 80.04 Return on networth (%) 4.97 4.95 5.86 EPS (Rs.) 2.91 2.63 3.00 Dividend payout Ratio 0.00 22.77 19.96 Longterm Debt-Equity Ratio 0.01 0.01 0.00 Current Ratio 5.10 4.90 7.83 Fixed Asset Turnover Ratio 0.55 0.50 0.54 Inventory 0.52 0.49 0.53 Interest coverage Ratio 10.46 50.41 327.73

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