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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 140.10 162.86 148.39 Other Income 0.05 0.14 0.06 Total Expenses 125.06 138.10 133.25 Operating Profit 15.04 24.76 15.14 Interest 8.18 8.99 7.48 Gross Profit 6.91 15.92 7.71 Provisions Made 0.00 0.00 0.00 Depreciation 4.17 3.95 4.45 Taxation 0.77 3.43 0.91 Net Profit / Loss 1.97 8.54 2.35 Equity Capital 17.67 17.67 17.67 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 17.67 17.67 17.67 Reserve & Surplus 103.20 91.28 76.62 Revaluation Reserve 0.00 0.00 0.00 Networth 120.87 108.95 94.29 Total debt 388.49 377.75 183.91 Total Liability 509.36 486.70 278.20 Net Block 340.29 353.76 137.19 Capital work in progress 0.00 0.00 25.33 Investment 0.16 0.22 0.27 Net current asset 168.91 132.72 115.41 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 509.36 486.70 278.19 Income Statement   Mar25 Mar24 Mar23 Sales 605.56 437.50 304.66 Other Income 0.37 0.29 0.23 Total Expenses 540.27 392.42 273.85 Operating Profit 65.30 45.08 30.80 Interest 30.98 15.26 10.98 Adjusted PBDIT 65.68 45.37 31.03 Depreciation 16.79 9.29 7.33 Adjusted PBT 17.90 20.82 12.72 Taxation 5.05 6.25 2.96 Net Profit / Loss 12.85 14.57 9.76 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 10.78 10.30 10.11 GPM (%) 8.01 8.18 7.70 NPM (%) 2.12 3.33 3.20 Earning Retention Ratio 93.13 100.00 100.00 Return on networth (%) 10.63 13.37 10.35 EPS (Rs.) 7.28 8.25 5.53 Dividend payout Ratio 6.87 0.00 0.00 Longterm Debt-Equity Ratio 1.67 2.14 1.03 Current Ratio 3.77 3.84 4.50 Fixed Asset Turnover Ratio 1.22 1.14 1.20 Inventory 1.19 0.89 1.10 Interest coverage Ratio 2.12 2.97 2.83

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