Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 138.37 127.85 105.88 Other Income 4.00 7.48 1.20 Total Expenses 87.12 84.79 80.03 Operating Profit 51.25 43.06 25.85 Interest 10.04 9.79 9.52 Gross Profit 45.21 40.76 17.53 Provisions Made 0.00 0.00 0.00 Depreciation 11.87 11.24 10.01 Taxation 10.18 6.68 2.28 Net Profit / Loss 23.05 22.84 5.25 Equity Capital 52.63 52.63 52.63 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 52.63 50.00 5.00 Reserve & Surplus 154.85 32.15 54.82 Revaluation Reserve 0.00 0.00 0.00 Networth 207.48 82.15 59.82 Total debt 330.63 230.49 88.81 Total Liability 538.11 312.64 148.63 Net Block 236.41 211.32 58.99 Capital work in progress 26.55 0.42 5.62 Investment 2.92 2.66 0.41 Net current asset 272.22 98.24 83.61 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 538.10 312.63 148.63 Income Statement   Mar25 Mar24 Mar23 Sales 344.82 187.80 177.35 Other Income 7.04 4.02 6.44 Total Expenses 230.18 122.29 114.47 Operating Profit 114.62 65.51 62.89 Interest 29.23 13.65 9.29 Adjusted PBDIT 121.67 69.52 69.33 Depreciation 36.58 21.08 16.19 Adjusted PBT 55.85 34.80 43.85 Taxation 12.26 12.47 11.64 Net Profit / Loss 43.59 22.33 32.21 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 33.24 34.88 35.46 GPM (%) 22.63 23.66 26.33 NPM (%) 12.64 11.89 18.16 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 21.01 27.18 53.85 EPS (Rs.) 4.14 2.23 64.42 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.62 1.25 0.34 Current Ratio 3.92 2.32 3.72 Fixed Asset Turnover Ratio 0.81 0.81 0.00 Inventory 0.64 0.60 1.19 Interest coverage Ratio 4.16 5.09 7.46

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