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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 100.10 103.76 96.57 Other Income 1.74 1.28 2.33 Total Expenses 87.60 85.10 82.35 Operating Profit 12.51 18.65 14.22 Interest 7.25 7.01 8.55 Gross Profit 6.99 12.20 7.99 Provisions Made 0.00 0.00 0.00 Depreciation 4.13 5.24 4.42 Taxation -16.16 1.66 1.03 Net Profit / Loss 19.02 3.78 2.54 Equity Capital 21.26 21.24 21.13 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 20.99 19.12 18.97 Reserve & Surplus 344.99 137.00 147.30 Revaluation Reserve 0.00 0.00 0.00 Networth 365.98 156.12 166.27 Total debt 266.89 312.36 38.32 Total Liability 632.87 468.48 204.59 Net Block 34.13 38.36 23.89 Capital work in progress 0.00 0.00 0.00 Investment 416.18 380.84 335.57 Net current asset 182.55 49.28 -154.86 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 632.86 468.48 204.59 Income Statement   Mar24 Mar23 Mar22 Sales 353.02 283.15 181.98 Other Income 4.84 1.55 2.05 Total Expenses 295.52 242.35 166.75 Operating Profit 57.50 40.80 15.23 Interest 54.09 33.42 11.72 Adjusted PBDIT 62.34 42.35 17.28 Depreciation 14.42 10.94 9.51 Adjusted PBT -6.17 -2.01 -3.95 Taxation -2.20 1.17 0.48 Net Profit / Loss -3.97 -19.83 3.08 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 16.28 14.40 8.36 GPM (%) 12.20 10.54 3.14 NPM (%) -1.12 -7.00 1.69 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -1.08 -12.70 1.85 EPS (Rs.) -0.94 -5.19 0.81 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.41 1.12 0.01 Current Ratio 3.03 1.53 0.41 Fixed Asset Turnover Ratio 0.64 0.84 0.90 Inventory 0.55 0.60 0.88 Interest coverage Ratio 1.15 1.27 1.47

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