Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 134.18 203.62 32.11 Other Income 2.55 1.93 1.20 Total Expenses 123.89 167.77 26.86 Operating Profit 10.29 35.84 5.26 Interest 2.35 2.20 1.55 Gross Profit 10.49 35.57 4.91 Provisions Made 0.00 0.00 0.00 Depreciation 1.42 1.36 0.73 Taxation 2.28 8.81 1.13 Net Profit / Loss 6.79 25.40 3.05 Equity Capital 14.19 14.19 14.19 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 14.19 13.35 12.45 Reserve & Surplus 175.66 109.63 43.94 Revaluation Reserve 0.00 0.00 0.00 Networth 189.85 133.54 56.39 Total debt 88.50 11.04 24.81 Total Liability 278.35 144.58 81.20 Net Block 48.82 4.69 2.40 Capital work in progress 0.00 0.00 0.00 Investment 4.99 4.49 4.49 Net current asset 224.54 135.40 74.31 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 278.35 144.58 81.20 Income Statement   Mar25 Mar24 Mar23 Sales 348.07 403.71 290.51 Other Income 6.01 5.90 4.66 Total Expenses 291.81 344.72 237.88 Operating Profit 56.26 58.98 52.63 Interest 5.11 7.60 3.20 Adjusted PBDIT 62.27 64.88 57.29 Depreciation 2.77 0.77 0.60 Adjusted PBT 54.39 56.52 53.48 Taxation 13.94 14.55 13.80 Net Profit / Loss 40.45 41.97 39.68 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 16.16 14.61 18.11 GPM (%) 15.36 14.42 17.90 NPM (%) 11.62 10.39 13.66 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 21.30 34.12 70.37 EPS (Rs.) 5.70 31.45 31.88 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.27 0.00 0.01 Current Ratio 2.00 1.55 1.79 Fixed Asset Turnover Ratio 1.65 3.58 3.87 Inventory 1.25 3.01 3.58 Interest coverage Ratio 12.18 8.54 17.91

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