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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 313.21 279.21 310.86 Other Income 16.16 5.19 6.94 Total Expenses 286.04 268.43 284.56 Operating Profit 27.17 10.78 26.30 Interest 0.77 0.61 0.65 Gross Profit 42.56 15.36 32.59 Provisions Made 0.00 0.00 0.00 Depreciation 3.64 3.04 2.89 Taxation 8.80 3.09 7.45 Net Profit / Loss 27.32 9.23 22.24 Equity Capital 39.01 39.01 39.01 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 39.01 37.30 37.12 Reserve & Surplus 579.78 390.62 356.40 Revaluation Reserve 0.00 0.00 0.00 Networth 618.79 427.92 393.52 Total debt 32.37 40.08 0.54 Total Liability 651.16 468.00 394.06 Net Block 270.43 271.00 187.62 Capital work in progress 0.00 0.00 2.04 Investment 118.01 68.27 136.26 Net current asset 262.73 128.71 68.13 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 651.16 467.99 394.06 Income Statement   Mar25 Mar24 Mar23 Sales 910.62 652.81 329.98 Other Income 17.98 9.14 15.22 Total Expenses 829.91 607.40 329.57 Operating Profit 80.71 45.41 0.41 Interest 2.33 1.88 0.87 Adjusted PBDIT 98.70 54.55 15.63 Depreciation 9.96 10.76 7.06 Adjusted PBT 86.40 41.91 7.70 Taxation 21.79 -12.07 -9.44 Net Profit / Loss 63.45 53.98 4.53 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 8.86 6.95 0.12 GPM (%) 7.76 5.30 -2.01 NPM (%) 6.96 8.26 1.37 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 10.25 12.61 1.15 EPS (Rs.) 1.63 1.45 0.12 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 2.13 1.90 1.65 Fixed Asset Turnover Ratio 1.63 1.51 0.85 Inventory 1.40 1.39 0.83 Interest coverage Ratio 42.36 29.01 18.03

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