Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 71.41 63.08 75.31 Other Income 1.35 1.38 1.49 Total Expenses 60.37 53.46 62.53 Operating Profit 11.04 9.62 12.78 Interest 0.53 0.60 0.92 Gross Profit 11.86 10.40 13.35 Provisions Made 0.00 0.00 0.00 Depreciation 2.31 2.16 2.05 Taxation 1.16 1.66 1.28 Net Profit / Loss 8.39 6.58 10.02 Equity Capital 12.70 12.70 12.70 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 12.70 10.11 2.53 Reserve & Surplus 243.74 94.27 81.93 Revaluation Reserve 0.00 0.00 0.00 Networth 256.44 104.38 84.46 Total debt 23.12 55.03 58.60 Total Liability 279.56 159.41 143.06 Net Block 83.68 64.39 59.05 Capital work in progress 10.56 6.57 4.71 Investment 0.00 0.01 0.24 Net current asset 185.30 88.44 79.05 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 279.56 159.41 143.05 Income Statement   Mar25 Mar24 Mar23 Sales 237.84 199.91 163.79 Other Income 4.37 2.29 1.61 Total Expenses 197.22 160.41 135.01 Operating Profit 40.62 39.52 28.78 Interest 3.80 6.14 5.10 Adjusted PBDIT 44.99 41.81 30.39 Depreciation 7.97 6.86 5.95 Adjusted PBT 33.21 28.80 19.34 Taxation 6.31 3.29 4.53 Net Profit / Loss 26.90 21.74 17.21 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 17.07 19.76 17.57 GPM (%) 13.72 16.33 13.93 NPM (%) 11.31 10.87 10.50 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 10.49 20.82 20.38 EPS (Rs.) 21.19 21.50 68.09 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.08 0.24 Current Ratio 5.60 4.03 3.93 Fixed Asset Turnover Ratio 1.08 1.32 1.23 Inventory 0.85 1.25 1.14 Interest coverage Ratio 11.83 6.81 5.96

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