Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 145.13 144.25 148.75 Other Income 14.22 11.51 9.06 Total Expenses 135.53 135.29 129.34 Operating Profit 9.60 8.96 19.41 Interest 2.55 2.21 1.65 Gross Profit 21.27 18.25 26.82 Provisions Made 0.00 0.00 0.00 Depreciation 5.24 4.85 4.19 Taxation 3.93 3.51 5.54 Net Profit / Loss 11.54 9.84 16.11 Equity Capital 10.86 10.86 10.86 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 10.86 10.42 10.42 Reserve & Surplus 774.70 292.80 242.81 Revaluation Reserve 0.00 0.00 0.00 Networth 785.56 315.51 258.61 Total debt 0.93 1.49 2.93 Total Liability 786.49 317.00 261.54 Net Block 72.02 80.70 72.13 Capital work in progress 4.09 1.54 0.00 Investment 17.62 17.62 16.32 Net current asset 692.75 217.14 173.08 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 786.49 317.00 261.54 Income Statement   Mar25 Mar24 Mar23 Sales 575.94 538.96 475.96 Other Income 42.42 21.12 10.87 Total Expenses 515.08 454.61 393.73 Operating Profit 60.87 84.35 82.23 Interest 7.22 8.05 6.87 Adjusted PBDIT 103.29 105.47 93.10 Depreciation 16.98 19.40 16.37 Adjusted PBT 79.10 78.03 69.86 Taxation 21.16 16.04 18.16 Net Profit / Loss 56.82 47.18 51.70 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 10.56 15.65 17.27 GPM (%) 7.62 12.05 13.83 NPM (%) 9.86 8.75 10.86 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 7.23 15.55 20.41 EPS (Rs.) 5.23 4.53 4.96 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.01 Current Ratio 2.11 1.35 1.32 Fixed Asset Turnover Ratio 1.04 1.86 2.04 Inventory 0.73 1.77 1.86 Interest coverage Ratio 14.31 13.10 13.56

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