Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 71.75 82.64 54.86 Other Income 0.98 3.09 2.01 Total Expenses 45.47 43.98 32.93 Operating Profit 26.28 38.65 21.91 Interest 1.61 1.16 1.34 Gross Profit -1.94 5.35 -1.68 Provisions Made 0.00 0.00 0.00 Depreciation 1.32 1.23 1.21 Taxation -2.78 0.49 -0.01 Net Profit / Loss -7.97 3.63 -2.89 Equity Capital 23.50 23.50 23.50 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 17.15 14.52 14.44 Reserve & Surplus 172.64 110.66 105.42 Revaluation Reserve 0.00 0.00 0.00 Networth 198.17 131.59 126.15 Total debt 73.98 64.56 61.05 Total Liability 272.15 196.15 187.20 Net Block 199.73 187.89 185.15 Capital work in progress 3.57 0.63 0.23 Investment 28.68 5.50 5.63 Net current asset 40.17 2.13 -3.81 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 272.15 196.15 187.21 Income Statement   Mar25 Mar24 Mar23 Sales 290.56 195.60 194.85 Other Income 8.37 7.73 5.05 Total Expenses 282.98 188.05 183.47 Operating Profit 7.58 7.55 11.38 Interest 5.08 4.19 4.86 Adjusted PBDIT 15.95 15.28 16.43 Depreciation 4.06 3.17 3.24 Adjusted PBT 6.80 7.92 8.33 Taxation 1.05 3.07 -0.24 Net Profit / Loss 5.75 4.84 8.57 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 2.60 3.85 5.84 GPM (%) 1.20 2.23 4.17 NPM (%) 1.97 2.47 4.39 Earning Retention Ratio 70.18 100.00 100.00 Return on networth (%) 3.03 3.86 7.14 EPS (Rs.) 1.68 1.67 2.97 Dividend payout Ratio 29.82 0.00 0.00 Longterm Debt-Equity Ratio 0.28 0.39 0.46 Current Ratio 1.36 1.03 0.94 Fixed Asset Turnover Ratio 1.24 1.02 1.07 Inventory 1.10 1.03 1.08 Interest coverage Ratio 3.14 3.65 3.38

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