Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 156.23 157.80 181.72 Other Income 0.76 0.75 1.03 Total Expenses 147.81 148.56 172.36 Operating Profit 7.92 9.23 9.36 Interest 2.48 3.94 3.95 Gross Profit 6.69 6.03 6.44 Provisions Made 0.50 0.00 0.00 Depreciation 4.16 3.92 3.83 Taxation 0.58 0.56 0.60 Net Profit / Loss 1.45 1.55 2.00 Equity Capital 30.00 30.00 30.00 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 30.00 30.00 30.00 Reserve & Surplus 224.28 221.91 199.98 Revaluation Reserve 0.00 0.00 0.00 Networth 254.28 251.91 229.98 Total debt 109.86 165.30 128.17 Total Liability 364.14 417.21 358.15 Net Block 128.37 117.39 83.15 Capital work in progress 0.00 0.07 3.34 Investment 42.23 37.34 29.71 Net current asset 193.54 262.40 241.96 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 364.14 417.21 358.16 Income Statement   Mar25 Mar24 Mar23 Sales 661.65 685.50 792.20 Other Income 3.10 14.99 4.51 Total Expenses 628.81 644.70 728.66 Operating Profit 32.84 40.80 63.55 Interest 13.35 14.87 12.91 Adjusted PBDIT 35.94 55.79 68.06 Depreciation 15.76 10.79 10.63 Adjusted PBT 6.84 30.13 44.51 Taxation 1.80 7.64 11.03 Net Profit / Loss 5.03 22.49 33.49 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 4.96 5.95 8.02 GPM (%) 2.58 4.37 6.67 NPM (%) 0.76 3.28 4.22 Earning Retention Ratio 100.00 66.65 86.57 Return on networth (%) 1.97 8.92 14.56 EPS (Rs.) 1.68 7.50 11.16 Dividend payout Ratio 0.00 33.35 13.43 Longterm Debt-Equity Ratio 0.14 0.29 0.27 Current Ratio 4.65 7.29 3.35 Fixed Asset Turnover Ratio 1.69 1.77 2.53 Inventory 1.82 1.64 2.21 Interest coverage Ratio 2.69 3.75 5.27

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