Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 198.23 272.80 212.56 Other Income 1.09 1.31 1.92 Total Expenses 20.57 28.99 14.15 Operating Profit 177.66 243.82 198.41 Interest 1.47 0.81 0.76 Gross Profit 1.56 21.15 16.56 Provisions Made 0.00 0.00 0.00 Depreciation 2.96 2.13 2.28 Taxation -5.69 4.85 4.25 Net Profit / Loss -14.96 14.17 10.03 Equity Capital 41.64 41.64 41.64 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 41.64 35.82 17.50 Reserve & Surplus 288.04 139.49 111.32 Revaluation Reserve 0.00 0.00 0.00 Networth 329.68 175.31 128.82 Total debt 1.40 4.82 12.86 Total Liability 331.08 180.13 141.68 Net Block 24.79 17.36 19.28 Capital work in progress 0.00 0.00 0.00 Investment 0.20 39.57 33.77 Net current asset 306.09 123.20 88.63 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 331.08 180.12 141.68 Income Statement   Mar25 Mar24 Mar23 Sales 839.53 602.89 535.10 Other Income 6.76 3.97 6.91 Total Expenses 771.93 546.28 486.47 Operating Profit 67.59 56.62 48.64 Interest 1.22 2.05 1.81 Adjusted PBDIT 74.35 60.59 55.55 Depreciation 5.12 3.63 1.79 Adjusted PBT 68.02 54.91 51.95 Taxation 17.58 13.46 13.66 Net Profit / Loss 50.44 41.45 38.30 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 8.05 9.39 9.09 GPM (%) 7.44 8.78 8.75 NPM (%) 6.00 6.87 7.15 Earning Retention Ratio 85.14 85.53 89.56 Return on networth (%) 15.29 23.64 29.72 EPS (Rs.) 12.11 11.57 21.88 Dividend payout Ratio 14.86 14.47 10.44 Longterm Debt-Equity Ratio 0.00 0.01 0.03 Current Ratio 2.58 1.94 1.90 Fixed Asset Turnover Ratio 3.28 3.75 4.50 Inventory 2.54 3.35 3.78 Interest coverage Ratio 61.15 29.56 30.73

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