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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 32.43 114.95 137.20 Other Income 0.12 0.00 0.02 Total Expenses 20.20 92.55 109.10 Operating Profit 12.23 22.40 28.09 Interest 0.06 0.70 0.67 Gross Profit 1.10 4.81 4.00 Provisions Made 0.00 0.00 0.00 Depreciation 0.11 0.10 0.09 Taxation 0.25 1.19 1.12 Net Profit / Loss 0.75 3.51 2.80 Equity Capital 37.54 37.54 37.54 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 37.54 37.54 12.51 Reserve & Surplus 31.93 23.54 37.76 Revaluation Reserve 0.00 0.00 0.00 Networth 69.47 61.08 50.27 Total debt 37.75 19.09 44.52 Total Liability 107.22 80.17 94.79 Net Block 3.68 2.77 2.36 Capital work in progress 6.66 5.90 0.00 Investment 0.00 0.00 0.00 Net current asset 96.88 71.49 92.43 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 107.22 80.17 94.80 Income Statement   Mar25 Mar24 Mar23 Sales 267.71 245.57 314.86 Other Income 0.48 0.45 0.06 Total Expenses 255.27 228.95 297.82 Operating Profit 12.43 16.62 17.04 Interest 1.10 1.06 1.73 Adjusted PBDIT 12.91 17.06 17.10 Depreciation 0.35 0.53 0.76 Adjusted PBT 11.45 15.47 14.60 Taxation 3.05 4.26 3.96 Net Profit / Loss 8.40 11.21 10.65 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 4.64 6.76 5.41 GPM (%) 4.51 6.55 5.17 NPM (%) 3.13 4.56 3.38 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 12.08 18.35 21.17 EPS (Rs.) 0.22 0.29 8.51 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.01 0.00 0.05 Current Ratio 5.15 5.45 10.12 Fixed Asset Turnover Ratio 2.86 2.81 3.68 Inventory 2.50 3.06 3.32 Interest coverage Ratio 11.68 16.02 9.86

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