Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 74.19 68.37 70.53 Other Income 3.11 0.88 1.70 Total Expenses 58.17 56.14 51.53 Operating Profit 16.02 12.23 19.00 Interest 0.26 0.45 0.48 Gross Profit 18.87 12.66 20.22 Provisions Made 0.00 0.00 0.00 Depreciation 1.45 1.51 1.57 Taxation 4.53 3.18 3.96 Net Profit / Loss 12.89 7.97 14.69 Equity Capital 24.37 24.37 24.37 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 24.37 24.30 24.25 Reserve & Surplus 289.66 245.52 215.19 Revaluation Reserve 0.00 0.00 0.00 Networth 314.03 269.82 239.44 Total debt - - - Total Liability 314.03 269.82 239.44 Net Block 19.60 17.00 14.92 Capital work in progress 0.00 0.00 0.00 Investment 213.63 210.21 213.51 Net current asset 80.80 42.61 11.01 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 314.03 269.82 239.44 Income Statement   Mar25 Mar24 Mar23 Sales 279.41 230.82 242.83 Other Income 6.52 11.76 5.52 Total Expenses 215.58 195.21 189.91 Operating Profit 63.83 35.61 52.92 Interest 1.59 4.42 6.42 Adjusted PBDIT 70.35 47.37 58.44 Depreciation 6.11 6.48 6.93 Adjusted PBT 62.65 36.47 45.09 Taxation 15.68 7.59 8.26 Net Profit / Loss 46.97 28.88 36.83 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 22.84 15.42 21.79 GPM (%) 20.65 12.62 18.93 NPM (%) 16.81 12.51 15.16 Earning Retention Ratio 100.00 91.59 93.41 Return on networth (%) 14.95 10.70 15.38 EPS (Rs.) 19.27 11.89 15.19 Dividend payout Ratio 0.00 8.41 6.59 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 3.35 1.83 1.14 Fixed Asset Turnover Ratio 0.95 0.90 1.10 Inventory 0.88 0.85 1.01 Interest coverage Ratio 44.25 10.72 9.10

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