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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 3,366.18 3,364.64 4,707.64 Other Income 19.07 19.29 50.25 Total Expenses 3,311.46 3,313.11 4,575.34 Operating Profit 54.73 51.54 132.30 Interest 9.41 8.89 20.37 Gross Profit 64.39 61.94 162.18 Provisions Made 0.00 0.00 0.00 Depreciation 9.93 9.31 46.21 Taxation -0.20 -4.54 -5.98 Net Profit / Loss 52.71 -81.26 99.68 Equity Capital 148.95 148.92 148.69 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 148.92 148.51 148.23 Reserve & Surplus 780.94 2,491.35 1,983.51 Revaluation Reserve 0.00 0.00 0.00 Networth 929.86 2,688.97 2,171.68 Total debt 12.35 308.02 467.03 Total Liability 942.21 2,996.99 2,638.71 Net Block 111.88 890.93 466.81 Capital work in progress 0.00 2.10 1.25 Investment 243.23 1,024.32 1,234.65 Net current asset 587.11 1,079.64 936.01 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 942.21 2,996.99 2,638.71 Income Statement   Mar25 Mar24 Mar23 Sales 13,787.21 15,571.18 12,196.35 Other Income 130.67 161.17 70.76 Total Expenses 13,581.82 15,089.21 12,002.45 Operating Profit 205.38 481.98 193.90 Interest 37.10 91.10 57.49 Adjusted PBDIT 336.05 643.15 264.66 Depreciation 38.75 185.23 65.11 Adjusted PBT 260.20 366.81 142.06 Taxation -14.46 -26.74 3.59 Net Profit / Loss 120.13 342.92 130.17 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 1.48 3.09 1.58 GPM (%) 1.20 1.90 1.05 NPM (%) 0.87 2.20 1.06 Earning Retention Ratio 45.93 84.91 -28.34 Return on networth (%) 12.91 12.99 6.10 EPS (Rs.) 8.07 23.09 8.78 Dividend payout Ratio 123.63 17.31 136.52 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.38 1.46 1.60 Fixed Asset Turnover Ratio 7.00 5.53 4.58 Inventory 14.63 5.28 4.69 Interest coverage Ratio 9.06 7.06 4.60

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