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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 29.40 29.34 27.95 Other Income 0.03 0.11 0.20 Total Expenses 22.88 23.18 21.87 Operating Profit 6.53 6.16 6.08 Interest 2.26 2.55 2.67 Gross Profit 3.73 3.71 3.54 Provisions Made 0.00 0.00 0.00 Depreciation 3.53 3.52 3.51 Taxation 0.12 0.17 0.02 Net Profit / Loss 0.08 0.02 0.01 Equity Capital 3.06 3.06 3.06 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 3.06 3.06 3.06 Reserve & Surplus 47.27 45.80 44.31 Revaluation Reserve 0.00 0.00 0.00 Networth 50.33 48.86 47.37 Total debt 126.34 82.38 73.69 Total Liability 176.67 131.24 121.06 Net Block 128.90 73.82 79.97 Capital work in progress 0.08 10.61 4.71 Investment 0.00 0.00 0.00 Net current asset 47.69 46.81 36.38 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 176.67 131.24 121.06 Income Statement   Mar25 Mar24 Mar23 Sales 109.02 108.60 108.30 Other Income 1.22 1.18 0.62 Total Expenses 91.39 91.01 89.70 Operating Profit 17.62 17.58 18.60 Interest 7.41 6.09 5.62 Adjusted PBDIT 18.85 18.76 19.23 Depreciation 9.33 11.36 12.35 Adjusted PBT 2.11 1.31 1.25 Taxation 0.61 -0.17 -0.09 Net Profit / Loss 1.50 1.49 1.34 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 16.16 16.19 17.17 GPM (%) 7.60 5.73 5.77 NPM (%) 1.37 1.36 1.23 Earning Retention Ratio 97.97 97.95 97.72 Return on networth (%) 2.98 3.04 2.83 EPS (Rs.) 4.92 4.87 4.39 Dividend payout Ratio 2.03 2.05 2.28 Longterm Debt-Equity Ratio 1.67 1.01 1.19 Current Ratio 2.52 3.03 2.31 Fixed Asset Turnover Ratio 0.70 0.86 0.84 Inventory 0.61 0.82 0.89 Interest coverage Ratio 2.54 3.08 3.42

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