Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 53.91 49.83 21.77 Other Income 0.00 0.00 0.06 Total Expenses 50.67 46.34 18.95 Operating Profit 3.23 3.49 2.82 Interest 1.92 1.51 0.58 Gross Profit 1.31 1.98 2.30 Provisions Made 0.00 0.00 0.00 Depreciation 0.95 1.29 0.68 Taxation -0.71 -4.54 0.47 Net Profit / Loss 1.06 5.22 1.15 Equity Capital 3.12 2.08 1.61 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 3.12 1.61 1.61 Reserve & Surplus 98.70 42.65 32.68 Revaluation Reserve 0.00 0.00 0.00 Networth 101.82 44.26 34.29 Total debt 29.50 20.73 30.47 Total Liability 131.32 64.99 64.76 Net Block 14.05 8.28 1.73 Capital work in progress 0.00 0.00 0.00 Investment 33.40 5.68 18.16 Net current asset 83.87 51.03 44.85 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 131.32 64.98 64.75 Income Statement   Mar25 Mar24 Mar23 Sales 234.55 64.17 12.84 Other Income 0.04 0.65 0.87 Total Expenses 185.68 48.97 18.39 Operating Profit 48.86 15.21 -5.54 Interest 6.53 4.41 1.59 Adjusted PBDIT 48.91 15.87 -4.68 Depreciation 4.58 1.20 0.22 Adjusted PBT 37.80 10.25 -6.49 Taxation 5.22 0.45 -3.56 Net Profit / Loss 32.58 9.95 -3.42 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 20.83 23.70 -43.17 GPM (%) 18.88 21.83 -44.91 NPM (%) 13.89 15.51 -26.62 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 31.99 22.49 -9.97 EPS (Rs.) 20.86 12.39 -4.25 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.01 0.00 Current Ratio 1.99 5.78 7.33 Fixed Asset Turnover Ratio 2.39 0.98 0.26 Inventory 1.79 0.98 0.19 Interest coverage Ratio 7.49 3.60 -2.94

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