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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 504.63 491.68 472.66 Other Income 9.59 26.67 6.95 Total Expenses 354.57 333.82 309.89 Operating Profit 150.06 157.86 162.77 Interest 18.26 18.22 20.49 Gross Profit 141.38 166.31 149.23 Provisions Made 0.00 0.00 0.00 Depreciation 22.32 21.13 20.16 Taxation 16.96 34.33 32.33 Net Profit / Loss 69.28 110.84 96.73 Equity Capital 4,679.27 4,679.27 4,679.27 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 4,679.27 4,285.28 1,918.67 Reserve & Surplus 5,490.46 4,429.48 23.03 Revaluation Reserve 0.00 0.00 0.00 Networth 10,169.73 8,714.76 1,941.70 Total debt 816.96 1,070.82 1,324.24 Total Liability 10,986.69 9,785.58 3,265.94 Net Block 2,418.64 2,410.40 2,661.80 Capital work in progress 0.01 4.73 0.00 Investment 7,812.97 6,697.91 0.00 Net current asset 755.07 672.55 604.14 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 10,986.69 9,785.58 3,265.94 Income Statement   Mar25 Mar24 Mar23 Sales 1,716.69 1,494.61 1,370.53 Other Income 50.50 21.26 48.31 Total Expenses 1,204.79 982.11 892.56 Operating Profit 511.90 512.50 477.97 Interest 93.28 115.88 120.87 Adjusted PBDIT 562.40 533.75 526.28 Depreciation 99.18 356.60 355.67 Adjusted PBT 369.95 61.28 49.75 Taxation 98.47 -11.43 14.52 Net Profit / Loss 271.48 72.71 35.23 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 29.81 34.28 34.87 GPM (%) 24.04 10.43 8.92 NPM (%) 15.81 4.86 2.57 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 2.66 0.83 1.81 EPS (Rs.) 0.57 0.16 0.18 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.05 0.09 0.66 Current Ratio 2.57 2.37 2.40 Fixed Asset Turnover Ratio 0.16 0.22 0.00 Inventory 0.15 0.15 0.41 Interest coverage Ratio 6.03 4.61 4.35

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