Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 33.92 20.49 23.56 Other Income 0.01 0.01 0.04 Total Expenses 32.04 19.43 22.32 Operating Profit 1.89 1.05 1.23 Interest 0.29 0.18 0.21 Gross Profit 1.61 0.88 1.06 Provisions Made 0.00 0.00 0.00 Depreciation 0.12 0.13 0.16 Taxation 0.47 0.18 0.24 Net Profit / Loss 0.94 0.58 0.66 Equity Capital 11.50 11.50 11.50 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 11.50 11.50 11.50 Reserve & Surplus 8.79 6.94 5.34 Revaluation Reserve 0.00 0.00 0.00 Networth 20.29 18.44 16.84 Total debt 8.65 16.60 12.31 Total Liability 28.94 35.04 29.15 Net Block 8.81 8.86 6.42 Capital work in progress 0.11 0.11 0.07 Investment 0.01 0.01 1.81 Net current asset 20.02 26.09 20.85 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 28.94 35.05 29.15 Income Statement   Mar25 Mar24 Mar23 Sales 80.27 63.65 52.48 Other Income 0.32 0.31 1.18 Total Expenses 75.83 58.69 49.56 Operating Profit 4.43 4.96 2.92 Interest 1.59 1.66 1.21 Adjusted PBDIT 4.75 5.27 4.09 Depreciation 0.60 1.44 1.06 Adjusted PBT 2.56 2.17 1.82 Taxation 0.75 0.53 0.51 Net Profit / Loss 1.81 1.50 1.31 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 5.52 7.79 5.55 GPM (%) 4.77 5.53 3.53 NPM (%) 2.25 2.34 2.49 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 8.91 8.10 7.76 EPS (Rs.) 0.31 0.26 0.22 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.03 0.05 Current Ratio 2.16 2.90 2.39 Fixed Asset Turnover Ratio 2.51 1.98 1.84 Inventory 2.77 1.82 1.80 Interest coverage Ratio 2.99 3.17 3.38

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