Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 179.50 183.96 160.81 Other Income 2.74 5.21 2.88 Total Expenses 131.98 147.30 134.53 Operating Profit 47.48 36.34 26.29 Interest 3.29 5.70 4.65 Gross Profit 12.28 17.75 12.83 Provisions Made 0.03 0.32 0.00 Depreciation 2.95 3.51 3.59 Taxation 2.39 -0.64 1.76 Net Profit / Loss 5.73 2.95 7.47 Equity Capital 23.23 22.48 22.48 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 22.48 21.47 21.47 Reserve & Surplus 180.14 158.58 159.03 Revaluation Reserve 0.00 0.00 0.00 Networth 205.25 180.05 180.50 Total debt 146.52 224.11 165.63 Total Liability 351.77 404.16 346.13 Net Block 203.74 273.85 204.06 Capital work in progress 0.93 1.53 36.36 Investment 8.25 8.28 9.37 Net current asset 138.86 120.51 96.34 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 351.78 404.17 346.14 Income Statement   Mar25 Mar24 Mar23 Sales 628.61 492.73 476.85 Other Income 14.10 11.38 4.39 Total Expenses 583.70 473.43 455.10 Operating Profit 44.92 19.30 21.76 Interest 20.90 16.81 12.22 Adjusted PBDIT 59.02 30.68 26.15 Depreciation 14.23 12.85 11.28 Adjusted PBT 23.89 1.03 2.65 Taxation 1.57 0.67 -1.49 Net Profit / Loss 10.70 0.36 4.14 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 7.14 3.91 4.56 GPM (%) 4.88 1.30 2.19 NPM (%) 1.70 0.07 0.86 Earning Retention Ratio 100.00 -200.81 37.76 Return on networth (%) 5.27 0.19 2.29 EPS (Rs.) 4.76 0.16 1.93 Dividend payout Ratio 0.00 300.81 62.24 Longterm Debt-Equity Ratio 0.08 0.46 0.40 Current Ratio 2.02 2.69 2.57 Fixed Asset Turnover Ratio 1.66 1.31 1.35 Inventory 1.80 1.22 1.38 Interest coverage Ratio 2.82 1.83 2.14

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