Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Jun 24 Sales 113.60 128.73 82.28 Other Income 1.07 3.75 1.43 Total Expenses 102.64 114.11 77.23 Operating Profit 10.96 14.62 5.06 Interest 1.77 1.90 1.74 Gross Profit 10.26 16.47 4.75 Provisions Made 0.00 0.00 0.00 Depreciation 0.56 0.55 0.61 Taxation 2.51 4.12 0.97 Net Profit / Loss 7.20 11.80 3.16 Equity Capital 28.89 28.90 9.63 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 28.90 9.63 9.63 Reserve & Surplus 83.90 83.52 64.42 Revaluation Reserve 0.00 0.00 0.00 Networth 112.80 93.15 74.05 Total debt 61.08 49.92 42.41 Total Liability 173.88 143.07 116.46 Net Block 23.78 12.19 13.45 Capital work in progress 0.00 0.00 0.00 Investment 5.03 19.26 15.46 Net current asset 145.07 111.62 87.56 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 173.88 143.07 116.46 Income Statement   Mar25 Mar24 Mar23 Sales 418.38 401.05 265.68 Other Income 12.91 7.21 4.20 Total Expenses 397.59 373.80 247.12 Operating Profit 20.80 27.25 18.56 Interest 6.76 7.07 5.26 Adjusted PBDIT 33.71 34.47 22.76 Depreciation 2.29 2.36 2.45 Adjusted PBT 24.67 25.03 15.06 Taxation 5.01 5.54 3.31 Net Profit / Loss 19.66 19.09 11.70 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 4.97 6.79 6.98 GPM (%) 4.42 6.20 6.06 NPM (%) 4.69 4.76 4.40 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 17.42 20.49 15.80 EPS (Rs.) 3.40 19.82 12.15 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.02 0.02 0.05 Current Ratio 4.52 4.11 5.60 Fixed Asset Turnover Ratio 2.64 3.09 2.40 Inventory 2.41 2.80 2.28 Interest coverage Ratio 4.99 4.87 4.33

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