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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 11.53 11.67 11.51 Other Income -0.43 0.31 0.15 Total Expenses 10.94 11.17 10.94 Operating Profit 0.58 0.49 0.58 Interest 0.22 0.22 0.23 Gross Profit -0.06 0.58 0.51 Provisions Made 0.00 0.00 0.00 Depreciation 0.29 0.27 0.27 Taxation 0.22 0.04 -0.03 Net Profit / Loss -0.15 0.27 0.28 Equity Capital 13.48 13.48 13.48 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 13.48 13.42 10.60 Reserve & Surplus 18.71 15.03 2.74 Revaluation Reserve 0.00 0.00 0.00 Networth 32.19 31.41 13.34 Total debt 16.58 9.99 14.30 Total Liability 48.77 41.40 27.64 Net Block 18.18 16.48 15.55 Capital work in progress 0.00 0.00 0.75 Investment 0.00 0.00 0.00 Net current asset 30.59 24.92 11.33 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 48.77 41.40 27.63 Income Statement   Mar25 Mar24 Mar23 Sales 43.22 37.21 33.41 Other Income 0.23 0.09 0.08 Total Expenses 40.96 34.72 31.43 Operating Profit 2.26 2.50 1.99 Interest 0.96 0.85 0.81 Adjusted PBDIT 2.49 2.59 2.07 Depreciation 1.07 1.00 0.88 Adjusted PBT 0.45 0.74 0.38 Taxation 0.25 0.31 -0.78 Net Profit / Loss 0.61 0.44 1.66 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 5.22 6.71 5.96 GPM (%) 2.73 4.03 3.33 NPM (%) 1.41 1.19 4.95 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 1.90 1.55 12.42 EPS (Rs.) 0.04 0.03 0.15 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.15 0.02 0.32 Current Ratio 4.09 6.08 2.60 Fixed Asset Turnover Ratio 0.95 1.08 1.31 Inventory 0.88 0.96 1.21 Interest coverage Ratio 2.58 3.04 2.56

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