Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 23.86 25.77 23.35 Other Income 0.29 0.37 0.31 Total Expenses 20.97 23.23 21.16 Operating Profit 2.88 2.55 2.20 Interest 0.58 0.60 0.35 Gross Profit 2.59 2.32 2.16 Provisions Made 0.00 0.00 0.00 Depreciation 1.88 1.94 1.78 Taxation 0.18 0.11 0.12 Net Profit / Loss 0.54 0.28 0.26 Equity Capital 10.13 10.13 10.13 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 10.13 10.13 10.13 Reserve & Surplus 50.24 48.40 42.18 Revaluation Reserve 0.00 0.00 0.00 Networth 60.37 58.53 52.31 Total debt 17.48 18.11 18.27 Total Liability 77.85 76.64 70.58 Net Block 61.36 59.03 63.04 Capital work in progress 0.00 0.00 0.00 Investment 2.90 7.01 0.00 Net current asset 13.58 10.60 7.52 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 77.84 76.63 70.57 Income Statement   Mar25 Mar24 Mar23 Sales 98.19 92.23 92.58 Other Income 1.59 0.59 1.49 Total Expenses 88.08 75.11 79.22 Operating Profit 10.11 17.12 13.35 Interest 1.97 1.78 1.68 Adjusted PBDIT 11.70 17.71 14.83 Depreciation 7.17 7.55 7.02 Adjusted PBT 2.56 8.38 6.14 Taxation 0.72 2.17 1.60 Net Profit / Loss 1.84 6.21 4.54 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 10.29 18.56 14.41 GPM (%) 2.98 10.37 6.83 NPM (%) 1.87 6.72 4.89 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 3.04 10.60 8.67 EPS (Rs.) 0.18 0.61 0.44 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.10 0.09 Current Ratio 1.73 1.62 1.59 Fixed Asset Turnover Ratio 1.27 1.25 1.45 Inventory 1.26 1.20 1.31 Interest coverage Ratio 5.93 9.95 8.84

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