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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 24.15 27.30 21.18 Other Income 0.56 0.02 0.02 Total Expenses 20.98 24.89 19.52 Operating Profit 3.17 2.42 1.66 Interest 0.71 0.33 0.42 Gross Profit 3.02 2.10 1.26 Provisions Made 0.00 0.00 0.00 Depreciation 0.68 0.63 0.62 Taxation 1.32 0.00 0.00 Net Profit / Loss 1.02 1.47 0.63 Equity Capital 9.13 9.13 9.13 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 9.13 9.13 9.13 Reserve & Surplus 32.74 28.91 27.16 Revaluation Reserve 0.00 0.00 0.00 Networth 41.87 38.04 36.29 Total debt 23.22 38.02 36.81 Total Liability 65.09 76.06 73.10 Net Block 31.27 30.67 30.22 Capital work in progress 1.08 0.14 0.00 Investment 0.00 0.00 0.00 Net current asset 32.74 45.25 42.88 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 65.09 76.06 73.10 Income Statement   Mar25 Mar24 Mar23 Sales 96.95 98.38 112.00 Other Income 0.62 0.72 0.34 Total Expenses 88.18 88.78 100.35 Operating Profit 8.78 9.60 11.66 Interest 1.79 2.04 3.18 Adjusted PBDIT 9.40 10.31 12.00 Depreciation 2.54 2.66 2.59 Adjusted PBT 5.07 5.61 6.23 Taxation 1.32 4.00 1.89 Net Profit / Loss 3.75 1.62 4.34 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 9.05 9.75 10.41 GPM (%) 6.43 7.04 8.10 NPM (%) 3.87 1.64 3.87 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 8.96 4.24 11.96 EPS (Rs.) 4.11 1.77 4.76 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.13 0.29 0.36 Current Ratio 2.92 2.94 3.02 Fixed Asset Turnover Ratio 1.37 1.32 1.51 Inventory 1.49 1.29 1.53 Interest coverage Ratio 5.26 5.07 3.77

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