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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 24 Sep 24 Jun 24 Sales 27.01 39.63 25.51 Other Income 0.02 0.00 0.00 Total Expenses 28.78 36.46 27.87 Operating Profit -1.77 3.17 -2.35 Interest 1.63 1.82 1.93 Gross Profit -3.38 1.35 -4.29 Provisions Made 0.00 0.00 0.00 Depreciation 5.34 5.16 4.40 Taxation -0.27 -0.25 -0.15 Net Profit / Loss -8.45 -3.56 -8.54 Equity Capital 30.00 30.00 30.00 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 10.00 10.00 10.00 Reserve & Surplus 34.11 19.42 5.61 Revaluation Reserve 0.00 0.00 0.00 Networth 44.11 29.42 15.61 Total debt 81.61 74.00 80.68 Total Liability 125.72 103.42 96.29 Net Block 80.62 20.91 19.57 Capital work in progress 0.00 48.45 33.46 Investment 0.00 0.00 0.00 Net current asset 45.11 34.06 43.25 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 125.73 103.42 96.29 Income Statement   Mar24 Mar23 Mar22 Sales 151.76 152.80 104.26 Other Income 0.07 0.14 0.03 Total Expenses 115.16 126.39 94.78 Operating Profit 36.60 26.41 9.48 Interest 4.50 2.91 3.36 Adjusted PBDIT 36.67 26.55 9.51 Depreciation 10.29 3.71 3.20 Adjusted PBT 21.89 19.93 2.95 Taxation 7.21 6.03 1.01 Net Profit / Loss 14.71 13.90 1.94 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 24.11 17.28 9.08 GPM (%) 17.33 14.85 6.02 NPM (%) 9.69 9.09 1.86 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 33.35 47.25 12.45 EPS (Rs.) 14.71 13.90 1.94 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 1.08 1.66 3.58 Current Ratio 3.64 3.21 3.62 Fixed Asset Turnover Ratio 1.32 1.53 0.00 Inventory 1.21 1.48 1.08 Interest coverage Ratio 8.16 9.13 2.83

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