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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 24 Sep 24 Jun 24 Sales 27.54 20.04 18.02 Other Income 0.25 0.70 0.23 Total Expenses 13.74 12.10 2.43 Operating Profit 13.81 7.94 15.60 Interest 0.87 0.70 0.25 Gross Profit 2.01 1.18 1.20 Provisions Made 0.00 0.00 0.00 Depreciation 0.09 0.10 0.10 Taxation 0.49 -0.15 0.26 Net Profit / Loss 1.43 1.23 0.84 Equity Capital 10.14 10.14 10.14 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 10.14 10.14 10.14 Reserve & Surplus 24.72 20.01 19.22 Revaluation Reserve 0.00 0.00 0.00 Networth 34.86 30.15 29.36 Total debt 30.21 29.43 33.46 Total Liability 65.07 59.58 62.82 Net Block 1.46 1.93 2.02 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset 63.62 57.65 60.80 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 65.07 59.58 62.82 Income Statement   Mar24 Mar23 Mar22 Sales 73.79 51.73 43.73 Other Income 3.35 1.34 0.76 Total Expenses 68.53 48.43 41.09 Operating Profit 5.26 3.31 2.64 Interest 1.82 3.23 2.60 Adjusted PBDIT 8.61 4.65 3.40 Depreciation 0.17 0.22 0.24 Adjusted PBT 6.62 1.20 0.56 Taxation 1.90 0.41 0.05 Net Profit / Loss 4.72 0.79 0.51 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 7.12 6.39 6.03 GPM (%) 6.90 5.96 5.48 NPM (%) 6.39 1.52 1.16 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 13.52 2.61 1.73 EPS (Rs.) 4.65 0.77 0.50 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.70 0.70 0.75 Current Ratio 5.57 3.29 4.19 Fixed Asset Turnover Ratio 1.18 0.84 0.72 Inventory 1.13 0.86 0.69 Interest coverage Ratio 4.72 1.44 1.31

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