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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 15.31 17.66 17.66 Other Income 4.00 -0.69 9.01 Total Expenses 6.14 5.38 4.18 Operating Profit 9.18 12.27 13.48 Interest 0.04 0.03 0.03 Gross Profit 4.36 0.52 10.38 Provisions Made 0.00 0.00 0.00 Depreciation 0.14 0.14 0.14 Taxation 0.80 0.17 1.57 Net Profit / Loss 3.43 0.22 8.67 Equity Capital 9.13 9.16 9.16 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 9.16 9.16 9.16 Reserve & Surplus 122.69 113.91 91.14 Revaluation Reserve 0.00 0.00 0.00 Networth 131.85 123.07 100.30 Total debt - - - Total Liability 131.85 123.07 100.30 Net Block 1.90 2.24 2.17 Capital work in progress 0.00 0.00 0.00 Investment 118.96 111.73 84.19 Net current asset 11.00 9.11 13.94 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 131.86 123.08 100.31 Income Statement   Mar25 Mar24 Mar23 Sales 74.36 76.67 88.70 Other Income 9.72 21.73 1.44 Total Expenses 68.91 69.63 78.30 Operating Profit 5.45 7.05 10.40 Interest 0.14 0.16 0.18 Adjusted PBDIT 15.17 28.77 11.84 Depreciation 0.62 0.64 0.79 Adjusted PBT 14.41 27.98 10.88 Taxation 3.74 3.82 2.78 Net Profit / Loss 10.66 24.16 8.10 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 7.33 9.19 11.72 GPM (%) 6.49 8.35 10.84 NPM (%) 14.34 31.50 9.13 Earning Retention Ratio 84.54 94.32 83.04 Return on networth (%) 8.08 19.62 8.07 EPS (Rs.) 11.64 26.36 8.84 Dividend payout Ratio 15.46 5.68 16.96 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.53 1.63 2.01 Fixed Asset Turnover Ratio 0.58 0.68 0.91 Inventory 0.56 0.62 0.88 Interest coverage Ratio 108.60 183.39 66.45

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