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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 79.18 87.97 80.95 Other Income 0.02 -0.12 0.11 Total Expenses 74.57 104.10 76.00 Operating Profit 4.60 -16.13 4.95 Interest 2.24 2.42 2.26 Gross Profit 2.32 -18.69 2.76 Provisions Made 0.00 0.00 0.00 Depreciation 1.02 1.09 1.03 Taxation 0.33 -4.69 0.44 Net Profit / Loss 0.98 -15.08 1.29 Equity Capital 5.20 5.20 5.20 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 5.20 5.20 5.20 Reserve & Surplus 188.35 126.11 113.26 Revaluation Reserve 0.00 72.99 74.55 Networth 193.55 204.30 193.01 Total debt 81.39 81.61 87.16 Total Liability 274.94 285.91 280.17 Net Block 167.30 171.44 142.92 Capital work in progress 0.00 0.01 0.35 Investment 0.15 0.18 0.16 Net current asset 107.48 114.28 136.73 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 274.94 212.92 205.61 Income Statement   Mar25 Mar24 Mar23 Sales 333.84 369.14 395.66 Other Income 0.27 0.73 1.33 Total Expenses 333.01 339.64 372.30 Operating Profit 0.83 29.52 23.36 Interest 8.91 8.17 8.95 Adjusted PBDIT 1.10 30.24 24.69 Depreciation 4.16 4.01 4.20 Adjusted PBT -11.96 18.07 11.54 Taxation -2.72 5.21 3.03 Net Profit / Loss -9.24 12.86 8.51 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 0.24 7.99 5.90 GPM (%) -0.99 6.90 4.84 NPM (%) -2.76 3.48 2.15 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -4.77 9.79 7.18 EPS (Rs.) -3.56 4.95 3.27 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.05 0.08 0.09 Current Ratio 3.96 4.03 4.47 Fixed Asset Turnover Ratio 1.19 1.30 1.46 Inventory 1.21 1.73 1.92 Interest coverage Ratio 0.12 3.70 2.76

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