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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Sales 83.63 Other Income 6.83 Total Expenses 45.11 Operating Profit 38.53 Interest 4.61 Gross Profit 32.92 Provisions Made 0.00 Depreciation 5.09 Taxation 9.12 Net Profit / Loss 18.71 Equity Capital 28.19 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 26.19 6.55 6.55 Reserve & Surplus 443.98 380.15 333.32 Revaluation Reserve 23.20 23.20 23.20 Networth 493.37 409.90 363.07 Total debt 245.30 176.90 101.10 Total Liability 738.67 586.80 464.17 Net Block 338.93 330.83 183.99 Capital work in progress 45.30 0.42 71.41 Investment 194.30 169.71 110.86 Net current asset 160.12 85.83 97.90 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 715.46 563.60 440.97 Income Statement   Mar25 Mar24 Mar23 Sales 312.48 269.48 205.11 Other Income 35.95 20.73 18.60 Total Expenses 202.76 207.95 171.52 Operating Profit 109.74 61.53 33.59 Interest 17.14 8.03 3.55 Adjusted PBDIT 145.69 82.26 52.19 Depreciation 20.72 10.01 11.38 Adjusted PBT 107.83 64.22 37.26 Taxation 24.54 18.93 9.12 Net Profit / Loss 83.29 45.29 28.14 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 35.11 22.83 16.37 GPM (%) 28.48 19.11 10.82 NPM (%) 26.65 16.80 13.72 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 17.71 11.71 8.28 EPS (Rs.) 6.36 69.18 42.99 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.31 0.24 0.16 Current Ratio 2.49 2.00 2.12 Fixed Asset Turnover Ratio 0.47 0.51 0.00 Inventory 0.43 0.47 0.46 Interest coverage Ratio 8.50 10.25 14.71

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