Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 65.02 57.98 46.56 Other Income 5.62 2.87 1.63 Total Expenses 48.91 47.99 38.90 Operating Profit 16.12 9.99 7.66 Interest 0.79 0.99 1.17 Gross Profit 20.95 11.88 8.12 Provisions Made 0.00 0.00 0.00 Depreciation 11.05 10.82 11.05 Taxation 0.00 0.00 0.00 Net Profit / Loss 9.90 1.05 -2.94 Equity Capital 15.88 15.86 14.67 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 15.88 14.67 14.65 Reserve & Surplus 807.32 463.05 450.81 Revaluation Reserve 0.00 0.00 0.00 Networth 823.20 477.72 465.46 Total debt 44.72 51.74 75.78 Total Liability 867.92 529.46 541.24 Net Block 71.28 76.23 57.45 Capital work in progress 0.00 0.00 3.11 Investment 421.41 417.39 356.32 Net current asset 375.24 35.85 124.35 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 867.93 529.46 541.23 Income Statement   Mar26 Mar25 Mar24 Sales 211.89 174.09 142.58 Other Income 10.58 12.24 8.47 Total Expenses 172.48 140.74 161.84 Operating Profit 39.42 33.35 -19.25 Interest 3.65 6.61 16.27 Adjusted PBDIT 49.99 45.58 -10.79 Depreciation 43.46 35.47 25.28 Adjusted PBT 2.89 3.51 -52.33 Taxation 0.00 0.00 0.00 Net Profit / Loss 2.89 3.51 -52.33 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 18.60 19.15 -13.50 GPM (%) -1.90 -1.22 -31.23 NPM (%) 1.36 2.01 -36.70 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.35 0.73 -11.24 EPS (Rs.) 0.36 0.47 -7.15 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.01 Current Ratio 4.88 1.57 3.44 Fixed Asset Turnover Ratio 0.30 0.32 0.32 Inventory 0.24 0.32 0.26 Interest coverage Ratio 13.70 6.90 -0.66

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