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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 168.99 204.16 160.96 Other Income 29.71 46.40 29.49 Total Expenses 78.50 89.90 75.16 Operating Profit 90.49 114.26 85.79 Interest 0.04 0.02 0.03 Gross Profit 120.15 160.64 115.25 Provisions Made 0.00 0.00 0.00 Depreciation 8.41 6.50 5.74 Taxation 33.86 33.74 26.89 Net Profit / Loss 77.88 120.41 82.63 Equity Capital 40.00 40.00 40.00 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 2.55 2.55 2.55 Reserve & Surplus 8.63 7.15 5.68 Revaluation Reserve 0.00 0.00 0.00 Networth 11.18 9.70 8.23 Total debt 2.18 2.07 2.41 Total Liability 13.36 11.77 10.64 Net Block 1.66 2.12 2.16 Capital work in progress 0.00 0.00 0.00 Investment 5.10 5.10 1.70 Net current asset 6.60 4.54 6.78 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 13.36 11.77 10.64 Income Statement   Mar25 Mar24 Mar23 Sales 12.99 11.78 5.52 Other Income 0.03 0.23 0.08 Total Expenses 10.25 9.41 4.80 Operating Profit 2.75 2.37 0.73 Interest 0.24 0.14 0.16 Adjusted PBDIT 2.78 2.60 0.80 Depreciation 0.47 0.50 0.69 Adjusted PBT 2.07 1.95 -0.05 Taxation 0.59 0.48 -0.03 Net Profit / Loss 1.48 1.47 -0.02 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 21.16 20.11 13.17 GPM (%) 17.56 15.83 0.73 NPM (%) 11.37 12.51 -0.33 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 13.21 15.18 -0.22 EPS (Rs.) 5.79 5.78 -0.07 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.04 0.11 0.12 Current Ratio 7.62 9.34 13.14 Fixed Asset Turnover Ratio 1.03 1.05 0.65 Inventory 0.97 1.00 0.51 Interest coverage Ratio 11.45 18.98 4.93

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