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Quarterly Results Quarterly Halfyearly Ninemonths Annual No Data Available for the company selected. Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 13.82 13.82 12.94 Reserve & Surplus 25.93 24.42 16.75 Revaluation Reserve 0.00 0.00 0.00 Networth 39.75 38.24 29.69 Total debt 12.96 21.45 24.69 Total Liability 52.71 59.69 54.38 Net Block 3.56 4.03 4.29 Capital work in progress 0.00 0.00 0.00 Investment 0.80 3.30 3.29 Net current asset 48.34 52.36 46.80 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 52.71 59.69 54.38 Income Statement   Mar25 Mar24 Mar23 Sales 37.29 30.80 26.23 Other Income 1.56 1.88 2.79 Total Expenses 34.65 27.82 25.42 Operating Profit 2.64 2.98 0.81 Interest 2.12 2.62 2.96 Adjusted PBDIT 4.20 4.86 3.60 Depreciation 0.65 0.71 0.39 Adjusted PBT 1.42 1.53 0.25 Taxation 0.62 -0.19 0.11 Net Profit / Loss 1.40 1.73 1.29 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 7.08 9.66 3.07 GPM (%) 5.33 7.36 1.59 NPM (%) 3.76 5.60 4.91 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 3.53 4.51 4.33 EPS (Rs.) 1.02 1.25 0.99 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.17 0.38 0.59 Current Ratio 2.90 6.33 4.70 Fixed Asset Turnover Ratio 0.66 0.54 0.51 Inventory 0.70 0.51 0.48 Interest coverage Ratio 1.98 1.86 1.22

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