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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 16.97 20.09 16.47 Other Income 0.09 0.03 0.05 Total Expenses 0.64 2.15 -0.29 Operating Profit 16.33 17.92 16.77 Interest 0.44 0.50 0.46 Gross Profit 0.39 0.19 0.21 Provisions Made 0.00 0.00 0.00 Depreciation 0.08 0.02 0.04 Taxation 0.19 0.03 0.02 Net Profit / Loss 0.16 0.14 0.15 Equity Capital 13.06 13.06 13.06 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 13.18 13.18 13.18 Reserve & Surplus 0.78 0.19 -0.18 Revaluation Reserve 0.00 0.00 0.00 Networth 13.96 13.37 13.00 Total debt 16.77 12.77 10.08 Total Liability 30.73 26.14 23.08 Net Block 0.85 1.31 1.27 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset 29.89 24.81 21.81 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 30.74 26.13 23.08 Income Statement   Mar25 Mar24 Mar23 Sales 76.50 56.50 42.96 Other Income 0.19 0.15 0.60 Total Expenses 73.89 54.45 41.68 Operating Profit 2.61 2.06 1.27 Interest 1.78 1.45 1.15 Adjusted PBDIT 2.80 2.20 1.87 Depreciation 0.22 0.31 0.37 Adjusted PBT 0.80 0.45 0.36 Taxation 0.28 0.12 0.10 Net Profit / Loss 0.57 0.32 0.26 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 3.41 3.64 2.96 GPM (%) 3.12 3.10 2.11 NPM (%) 0.74 0.56 0.59 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 4.05 2.40 1.96 EPS (Rs.) 0.04 0.02 0.01 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.04 0.10 0.21 Current Ratio 3.27 2.37 3.10 Fixed Asset Turnover Ratio 2.69 2.30 1.86 Inventory 2.49 2.16 1.86 Interest coverage Ratio 1.58 1.52 1.63

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