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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 92.84 78.83 75.67 Other Income 0.62 0.99 0.55 Total Expenses 26.90 24.54 26.51 Operating Profit 63.40 47.11 46.55 Interest 36.25 34.03 33.82 Gross Profit 30.31 21.25 15.90 Provisions Made 2.55 7.18 2.61 Depreciation 0.69 0.64 0.51 Taxation 6.56 3.37 3.37 Net Profit / Loss 20.52 10.06 9.40 Equity Capital 26.13 26.13 26.13 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 26.13 20.91 19.86 Reserve & Surplus 439.34 236.99 181.87 Revaluation Reserve 0.00 0.00 0.00 Networth 465.47 257.90 201.73 Total debt 1,337.31 1,137.06 766.68 Total Liability 1,802.78 1,394.96 968.41 Net Block 17.17 12.84 11.11 Capital work in progress 0.00 0.05 0.08 Investment 158.91 29.27 14.51 Net current asset 1,626.71 1,352.80 942.71 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,802.79 1,394.96 968.41 Income Statement   Mar26 Mar25 Mar24 Sales 317.03 245.71 173.14 Other Income 2.56 2.33 1.88 Total Expenses 113.91 84.16 60.43 Operating Profit 203.12 161.56 112.71 Interest 137.34 114.63 83.42 Adjusted PBDIT 205.68 163.88 114.59 Depreciation 2.29 1.90 1.53 Adjusted PBT 66.05 47.36 29.64 Taxation 16.29 11.35 7.17 Net Profit / Loss 49.76 36.01 22.47 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 64.06 65.75 65.09 GPM (%) 63.34 64.97 64.21 NPM (%) 15.69 14.65 12.97 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 10.68 13.96 11.13 EPS (Rs.) 9.52 8.61 11.31 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 109.49 78.03 58.35 Fixed Asset Turnover Ratio 0.19 0.20 0.19 Inventory 0.17 0.17 0.17 Interest coverage Ratio 1.50 1.43 1.37

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