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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Dec 23 Sales 25.62 23.18 21.06 Other Income 1.42 1.85 0.04 Total Expenses 22.24 19.38 18.37 Operating Profit 3.39 3.81 2.70 Interest 0.58 0.64 0.30 Gross Profit 4.22 5.03 2.44 Provisions Made 0.00 0.00 0.00 Depreciation 0.21 0.21 0.11 Taxation 0.00 0.72 0.90 Net Profit / Loss 4.02 4.10 1.43 Equity Capital 16.39 16.39 10.79 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 13.57 13.57 13.57 Reserve & Surplus 32.14 27.45 26.22 Revaluation Reserve 0.00 0.00 0.00 Networth 45.71 41.02 39.79 Total debt 25.71 13.16 1.01 Total Liability 71.42 54.18 40.80 Net Block 9.02 9.89 11.20 Capital work in progress 2.93 2.93 2.61 Investment 0.02 0.02 0.17 Net current asset 59.45 41.34 26.82 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 71.42 54.18 40.81 Income Statement   Mar25 Mar24 Mar23 Sales 124.67 35.50 0.00 Other Income 0.80 4.81 0.21 Total Expenses 118.50 36.74 2.66 Operating Profit 6.16 -1.24 -2.66 Interest 1.85 0.57 0.57 Adjusted PBDIT 6.96 3.57 -2.46 Depreciation 1.66 1.85 2.25 Adjusted PBT 3.45 1.16 -5.27 Taxation -1.23 -0.07 -0.86 Net Profit / Loss 4.69 1.23 -4.41 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 15.37 18.83 12.69 GPM (%) 14.76 18.14 11.79 NPM (%) 13.04 12.22 8.15 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 16.58 35.23 33.47 EPS (Rs.) 8.28 8.46 46.61 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.01 0.04 0.14 Current Ratio 6.02 1.92 1.33 Fixed Asset Turnover Ratio 1.43 3.12 3.82 Inventory 0.92 2.45 3.22 Interest coverage Ratio 22.34 20.65 14.95

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