Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 32.65 31.15 24.81 Other Income 0.59 0.22 0.18 Total Expenses 27.32 27.20 21.90 Operating Profit 5.32 3.96 2.91 Interest 0.37 0.45 0.51 Gross Profit 5.54 3.73 2.59 Provisions Made 0.00 0.00 0.00 Depreciation 2.87 2.65 2.22 Taxation 0.79 0.27 0.10 Net Profit / Loss 1.88 0.80 0.28 Equity Capital 10.13 10.13 10.13 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 10.13 10.13 10.13 Reserve & Surplus 53.75 50.24 48.40 Revaluation Reserve 0.00 0.00 0.00 Networth 63.88 60.37 58.53 Total debt 22.19 17.48 18.11 Total Liability 86.07 77.85 76.64 Net Block 71.03 61.36 59.03 Capital work in progress 0.00 0.00 0.00 Investment 0.00 2.90 7.01 Net current asset 15.04 13.58 10.60 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 86.06 77.84 76.63 Income Statement   Mar26 Mar25 Mar24 Sales 112.46 98.19 92.23 Other Income 1.29 1.59 0.59 Total Expenses 97.39 88.09 75.11 Operating Profit 15.07 10.11 17.12 Interest 1.91 1.97 1.78 Adjusted PBDIT 16.36 11.70 17.71 Depreciation 9.62 7.17 7.55 Adjusted PBT 4.84 2.56 8.38 Taxation 1.34 0.72 2.17 Net Profit / Loss 3.50 1.84 6.21 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 13.40 10.29 18.56 GPM (%) 4.85 2.98 10.37 NPM (%) 3.11 1.87 6.72 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 5.47 3.04 10.60 EPS (Rs.) 0.34 0.18 0.61 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.05 0.00 0.10 Current Ratio 1.75 1.73 1.62 Fixed Asset Turnover Ratio 1.37 1.27 1.25 Inventory 1.31 1.26 1.20 Interest coverage Ratio 8.58 5.93 9.95

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