Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 37.20 27.57 17.74 Other Income 1.76 2.05 1.07 Total Expenses 31.96 22.98 12.11 Operating Profit 5.24 4.58 5.64 Interest 0.75 0.57 0.75 Gross Profit 6.25 5.52 5.96 Provisions Made 0.00 0.00 0.00 Depreciation 0.56 0.59 0.71 Taxation 1.45 1.68 1.10 Net Profit / Loss 4.24 3.26 4.14 Equity Capital 17.45 17.45 17.45 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 17.45 17.45 17.45 Reserve & Surplus 74.12 66.53 60.67 Revaluation Reserve 42.67 42.67 43.30 Networth 134.24 126.65 121.42 Total debt 71.91 63.95 59.63 Total Liability 206.15 190.60 181.05 Net Block 89.65 92.93 74.49 Capital work in progress 0.00 0.00 0.00 Investment 8.71 8.61 8.65 Net current asset 107.79 89.06 97.91 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 163.48 147.93 137.75 Income Statement   Mar25 Mar24 Mar23 Sales 36.47 53.40 23.01 Other Income 4.58 5.19 0.80 Total Expenses 23.98 46.42 18.92 Operating Profit 12.48 6.97 4.08 Interest 3.92 4.13 0.37 Adjusted PBDIT 17.06 12.16 4.89 Depreciation 3.17 1.92 1.86 Adjusted PBT 9.97 6.11 2.66 Taxation 2.47 0.90 0.65 Net Profit / Loss 7.50 5.21 2.01 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 34.22 13.05 17.75 GPM (%) 25.53 9.46 9.68 NPM (%) 20.57 9.75 8.73 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 8.19 6.20 2.57 EPS (Rs.) 4.30 2.98 1.15 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.12 Current Ratio 2.09 2.32 2.35 Fixed Asset Turnover Ratio 0.18 0.28 0.13 Inventory 0.22 0.36 0.16 Interest coverage Ratio 4.35 2.94 13.21

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