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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 18.35 13.95 15.26 Other Income 0.02 0.01 0.05 Total Expenses 16.47 12.22 13.05 Operating Profit 1.88 1.72 2.22 Interest 0.02 0.00 0.00 Gross Profit 1.88 1.73 2.27 Provisions Made 0.00 0.00 0.00 Depreciation 0.28 0.26 0.27 Taxation -0.01 0.00 -0.01 Net Profit / Loss 1.61 1.47 2.01 Equity Capital 52.56 52.56 52.56 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 52.56 52.56 52.56 Reserve & Surplus 153.41 146.00 139.55 Revaluation Reserve 0.00 0.00 0.00 Networth 205.97 198.56 192.11 Total debt 42.67 50.60 54.50 Total Liability 248.64 249.16 246.61 Net Block 213.46 214.05 213.95 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset 35.17 35.10 32.65 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 248.64 249.16 246.60 Income Statement   Mar25 Mar24 Mar23 Sales 70.57 61.53 47.80 Other Income 0.74 0.10 1.45 Total Expenses 62.88 54.09 42.94 Operating Profit 7.69 7.45 4.86 Interest 0.01 0.01 0.01 Adjusted PBDIT 8.44 7.56 6.31 Depreciation 1.07 1.14 1.31 Adjusted PBT 7.36 6.40 5.00 Taxation -0.04 -0.05 -0.08 Net Profit / Loss 7.40 6.46 5.08 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 10.89 12.11 10.16 GPM (%) 9.38 10.25 7.43 NPM (%) 10.48 10.49 10.61 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 3.59 3.25 2.64 EPS (Rs.) 1.39 1.22 0.95 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.20 0.25 0.28 Current Ratio 4.30 2.93 2.56 Fixed Asset Turnover Ratio 0.28 0.24 0.19 Inventory 0.28 0.24 0.19 Interest coverage Ratio 1,297.72 755.63 579.34

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