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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 230.22 161.87 181.17 Other Income 0.07 0.48 0.10 Total Expenses 220.78 158.14 178.08 Operating Profit 9.44 3.73 3.08 Interest 0.81 0.74 0.82 Gross Profit 8.70 3.47 2.37 Provisions Made 0.00 0.00 0.00 Depreciation 1.33 1.34 1.34 Taxation 1.53 -0.90 -0.98 Net Profit / Loss 5.84 3.03 2.00 Equity Capital 46.76 46.76 46.76 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 46.76 46.76 46.76 Reserve & Surplus 98.49 85.84 79.87 Revaluation Reserve 0.00 0.00 0.00 Networth 145.25 132.60 126.63 Total debt 19.50 35.94 40.39 Total Liability 164.75 168.54 167.02 Net Block 43.67 37.74 43.19 Capital work in progress 0.00 5.29 0.16 Investment 0.00 0.00 0.00 Net current asset 121.08 125.53 123.67 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 164.75 168.55 167.02 Income Statement   Mar25 Mar24 Mar23 Sales 756.14 818.16 740.61 Other Income 0.77 2.19 0.41 Total Expenses 734.84 798.80 722.86 Operating Profit 21.31 19.35 17.75 Interest 3.48 5.91 5.38 Adjusted PBDIT 22.08 21.54 18.16 Depreciation 5.36 5.66 5.64 Adjusted PBT 13.23 9.97 7.14 Taxation 0.75 4.00 2.23 Net Profit / Loss 12.49 5.97 4.91 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 2.81 2.36 2.39 GPM (%) 2.10 1.67 1.63 NPM (%) 1.65 0.72 0.66 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 8.59 4.50 3.87 EPS (Rs.) 2.67 1.28 1.05 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.02 0.08 Current Ratio 5.13 4.03 3.93 Fixed Asset Turnover Ratio 4.54 4.88 4.51 Inventory 4.59 4.85 4.43 Interest coverage Ratio 6.34 3.65 3.37

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