Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 42.21 41.04 45.73 Other Income 0.31 0.32 0.15 Total Expenses 35.44 34.53 36.58 Operating Profit 6.78 6.52 9.14 Interest 0.73 0.65 0.82 Gross Profit 6.22 6.16 8.41 Provisions Made 0.00 0.00 0.00 Depreciation 1.23 1.22 1.18 Taxation 1.53 1.48 2.14 Net Profit / Loss 3.46 3.47 5.08 Equity Capital 3.44 3.44 3.44 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 3.44 3.44 3.44 Reserve & Surplus 91.90 73.24 58.67 Revaluation Reserve 0.00 0.00 0.00 Networth 95.34 76.79 74.62 Total debt 38.67 24.69 7.46 Total Liability 134.01 101.48 82.08 Net Block 58.43 29.56 24.79 Capital work in progress 3.00 8.97 0.43 Investment 0.00 0.00 0.00 Net current asset 72.58 62.95 56.85 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 134.01 101.48 82.08 Income Statement   Mar25 Mar24 Mar23 Sales 165.86 146.82 133.16 Other Income 0.95 0.85 0.57 Total Expenses 134.37 122.62 111.73 Operating Profit 31.48 24.20 21.43 Interest 2.40 1.25 1.17 Adjusted PBDIT 32.43 25.05 22.00 Depreciation 3.64 2.78 2.16 Adjusted PBT 26.40 21.02 18.66 Taxation 7.91 6.50 0.48 Net Profit / Loss 18.49 14.52 18.19 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 18.98 16.48 16.09 GPM (%) 16.78 14.59 14.47 NPM (%) 11.14 9.88 13.65 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 19.39 18.93 29.28 EPS (Rs.) 5.38 4.23 5.29 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.04 0.00 0.19 Current Ratio 4.13 3.62 3.35 Fixed Asset Turnover Ratio 1.41 1.60 1.64 Inventory 1.24 1.45 1.91 Interest coverage Ratio 13.52 20.06 18.73

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