Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 74.15 71.90 38.32 Other Income 0.11 0.41 0.19 Total Expenses 72.27 68.13 36.37 Operating Profit 1.88 3.77 1.95 Interest 0.54 0.48 0.29 Gross Profit 1.44 1.41 0.70 Provisions Made 0.00 0.00 0.00 Depreciation 0.49 0.47 0.46 Taxation 0.72 0.30 0.13 Net Profit / Loss 0.23 0.65 0.11 Equity Capital 16.02 16.02 16.02 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 16.02 16.02 16.02 Reserve & Surplus 5.24 3.85 2.90 Revaluation Reserve 0.00 0.00 0.00 Networth 21.26 19.87 18.92 Total debt 30.54 31.60 32.61 Total Liability 51.80 51.47 51.53 Net Block 14.24 12.67 13.80 Capital work in progress 0.00 0.01 0.01 Investment 2.62 2.58 2.53 Net current asset 34.94 36.20 35.18 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 51.80 51.47 51.54 Income Statement   Mar25 Mar24 Mar23 Sales 166.82 149.39 110.36 Other Income 0.86 0.66 0.89 Total Expenses 161.33 141.90 105.55 Operating Profit 5.49 7.49 4.82 Interest 2.59 4.94 3.48 Adjusted PBDIT 6.34 8.15 5.71 Depreciation 1.85 1.83 1.25 Adjusted PBT 1.90 1.38 0.98 Taxation 0.54 0.44 0.35 Net Profit / Loss 1.36 0.94 0.62 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 3.28 5.01 4.37 GPM (%) 2.17 3.78 3.23 NPM (%) 0.81 0.62 0.56 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 6.38 4.72 3.29 EPS (Rs.) 0.84 0.58 0.38 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.69 0.67 0.58 Current Ratio 1.53 1.73 1.78 Fixed Asset Turnover Ratio 3.23 2.90 2.11 Inventory 3.22 2.90 2.14 Interest coverage Ratio 2.45 1.65 1.64

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