Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 157.24 100.18 111.23 Other Income 4.46 5.52 1.22 Total Expenses 138.52 95.43 104.77 Operating Profit 18.72 4.74 6.47 Interest 4.90 4.69 4.68 Gross Profit 17.94 5.57 3.00 Provisions Made 0.00 0.00 0.00 Depreciation 1.35 1.23 1.11 Taxation 8.28 -1.73 -4.53 Net Profit / Loss 8.31 6.07 6.43 Equity Capital 9.63 9.63 9.63 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 9.63 9.63 9.63 Reserve & Surplus 785.01 767.39 737.90 Revaluation Reserve 0.00 0.00 0.00 Networth 794.64 777.02 747.53 Total debt 90.49 77.70 64.19 Total Liability 885.13 854.72 811.72 Net Block 110.34 107.43 116.18 Capital work in progress 0.00 0.98 0.98 Investment 156.64 140.33 140.79 Net current asset 618.16 605.98 553.77 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 885.14 854.72 811.72 Income Statement   Mar26 Mar25 Mar24 Sales 468.42 666.28 1,059.79 Other Income 16.28 31.66 32.10 Total Expenses 437.52 632.71 968.07 Operating Profit 30.91 33.58 91.70 Interest 18.99 21.87 23.76 Adjusted PBDIT 47.19 65.24 123.80 Depreciation 4.79 5.59 6.60 Adjusted PBT 23.41 37.78 93.45 Taxation 1.60 1.67 36.28 Net Profit / Loss 21.80 36.10 57.17 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 6.59 5.03 8.65 GPM (%) 5.57 4.20 8.03 NPM (%) 4.65 5.41 5.39 Earning Retention Ratio 100.00 86.67 108.42 Return on networth (%) 2.74 4.64 7.64 EPS (Rs.) 2.26 3.75 5.94 Dividend payout Ratio 0.00 13.33 -8.42 Longterm Debt-Equity Ratio 0.01 0.01 0.01 Current Ratio 3.59 3.74 3.35 Fixed Asset Turnover Ratio 0.53 0.79 1.32 Inventory 0.52 0.77 1.31 Interest coverage Ratio 2.48 2.98 5.21

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