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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 167.33 117.30 158.45 Other Income 2.20 0.14 0.14 Total Expenses -20.69 -12.39 23.58 Operating Profit 188.03 129.69 134.87 Interest 1.07 1.26 1.32 Gross Profit 1.89 3.37 3.26 Provisions Made 0.00 0.00 0.00 Depreciation 0.04 0.05 0.04 Taxation 0.54 0.84 0.81 Net Profit / Loss 1.30 2.48 2.41 Equity Capital 16.75 10.73 10.73 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 16.75 10.73 10.73 Reserve & Surplus 94.06 46.52 40.27 Revaluation Reserve 0.00 0.00 0.00 Networth 110.81 57.25 51.00 Total debt 32.11 49.40 27.55 Total Liability 142.92 106.65 78.55 Net Block 0.43 0.13 0.29 Capital work in progress 0.00 0.00 0.00 Investment 0.05 0.05 0.05 Net current asset 142.44 106.47 78.20 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 142.92 106.65 78.55 Income Statement   Mar25 Mar24 Mar23 Sales 579.90 449.20 446.59 Other Income 2.61 1.76 0.61 Total Expenses 565.84 437.01 436.37 Operating Profit 14.06 12.19 10.22 Interest 5.13 5.27 2.20 Adjusted PBDIT 16.67 13.95 10.83 Depreciation 0.17 0.17 0.15 Adjusted PBT 11.37 8.51 8.48 Taxation 2.94 2.26 2.35 Net Profit / Loss 8.43 6.25 6.13 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 2.42 2.71 2.28 GPM (%) 2.39 2.67 2.25 NPM (%) 1.45 1.39 1.37 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 7.60 10.92 12.02 EPS (Rs.) 1.01 1.17 1.14 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.02 0.05 Current Ratio 136.78 195.12 83.50 Fixed Asset Turnover Ratio 4.65 4.85 7.23 Inventory 4.06 4.21 5.69 Interest coverage Ratio 3.25 2.65 4.93

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