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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 69.89 106.99 30.80 Other Income 0.00 0.00 0.03 Total Expenses 37.15 31.13 24.86 Operating Profit 32.74 75.86 5.94 Interest 2.23 2.25 2.25 Gross Profit 30.51 73.61 3.72 Provisions Made 0.00 0.00 0.00 Depreciation 3.61 3.65 3.38 Taxation 6.92 17.85 0.18 Net Profit / Loss 19.98 52.11 0.16 Equity Capital 14.14 14.14 14.14 Balance Sheet Mar 25 Mar 24 Mar 21 Share Capital 14.14 14.14 14.14 Reserve & Surplus 246.90 145.88 48.73 Revaluation Reserve 0.00 0.00 0.00 Networth 261.04 160.02 62.87 Total debt 3.89 4.93 0.90 Total Liability 264.93 164.95 63.77 Net Block 93.89 9.87 17.41 Capital work in progress 12.08 0.00 0.15 Investment 2.78 2.77 4.62 Net current asset 156.18 152.31 41.58 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 264.93 164.95 63.76 Income Statement   Mar25 Mar24 Mar21 Sales 248.13 179.80 39.88 Other Income 1.86 1.95 2.70 Total Expenses 103.70 79.04 45.48 Operating Profit 144.43 100.76 -5.60 Interest 2.48 1.21 1.38 Adjusted PBDIT 146.29 102.71 -2.91 Depreciation 7.03 6.33 6.41 Adjusted PBT 136.78 95.17 -10.70 Taxation 33.14 24.89 -0.29 Net Profit / Loss 103.64 70.28 -10.41 Key Ratios   Mar25 Mar24 Mar21 OPM (%) 58.20 56.04 -14.05 GPM (%) 55.37 52.51 -30.13 NPM (%) 41.76 39.08 -26.11 Earning Retention Ratio 96.60 98.00 100.00 Return on networth (%) 39.70 43.91 -16.56 EPS (Rs.) 14.66 49.71 -7.37 Dividend payout Ratio 3.40 2.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 2.17 4.23 2.12 Fixed Asset Turnover Ratio 1.15 1.38 0.52 Inventory 0.93 1.09 0.62 Interest coverage Ratio 58.99 84.88 -2.11

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