Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 231.80 286.97 61.76 Other Income -0.69 18.46 0.13 Total Expenses 82.29 144.17 4.27 Operating Profit 149.51 142.80 57.49 Interest 9.37 5.97 1.14 Gross Profit 9.51 20.75 -0.03 Provisions Made 0.00 0.00 0.00 Depreciation 1.24 1.24 0.16 Taxation 3.37 6.05 -0.07 Net Profit / Loss 4.89 13.45 -0.43 Equity Capital 4.15 4.15 3.16 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 4.15 3.16 3.16 Reserve & Surplus 140.49 2.27 1.27 Revaluation Reserve 0.00 0.00 0.00 Networth 144.64 5.43 4.43 Total debt 301.34 44.66 29.34 Total Liability 445.98 50.09 33.77 Net Block 47.82 2.23 2.12 Capital work in progress 0.00 0.86 0.00 Investment 0.79 1.55 1.55 Net current asset 397.36 45.45 30.11 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 445.97 50.09 33.77 Income Statement   Mar25 Mar24 Mar23 Sales 772.27 94.47 31.81 Other Income 25.59 0.90 1.16 Total Expenses 731.05 90.86 31.59 Operating Profit 41.22 3.62 0.22 Interest 26.21 2.43 0.46 Adjusted PBDIT 66.81 4.53 1.37 Depreciation 4.95 0.21 0.15 Adjusted PBT 35.66 1.88 0.76 Taxation 12.20 0.58 0.21 Net Profit / Loss 23.12 1.31 0.55 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 5.33 3.83 0.68 GPM (%) 4.69 3.61 0.21 NPM (%) 2.99 1.38 1.72 Earning Retention Ratio 100.00 75.85 42.33 Return on networth (%) 15.98 24.12 12.36 EPS (Rs.) 55.76 4.14 1.73 Dividend payout Ratio 0.00 24.15 57.67 Longterm Debt-Equity Ratio 0.26 0.00 5.96 Current Ratio 3.83 2.46 8.25 Fixed Asset Turnover Ratio 3.11 2.25 1.59 Inventory 1.73 1.89 0.94 Interest coverage Ratio 2.55 1.86 2.99

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