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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 122.27 106.75 101.89 Other Income 0.00 0.00 0.00 Total Expenses 0.30 13.70 -10.94 Operating Profit 121.97 93.05 112.82 Interest 0.49 0.24 0.29 Gross Profit 5.70 3.56 3.89 Provisions Made 0.00 0.00 0.00 Depreciation 0.03 0.03 0.03 Taxation 1.43 1.01 1.00 Net Profit / Loss 4.24 2.52 2.86 Equity Capital 63.97 63.97 63.97 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 63.97 63.97 63.97 Reserve & Surplus 45.65 34.57 28.40 Revaluation Reserve 0.00 0.00 0.00 Networth 109.62 98.54 92.37 Total debt 17.85 6.20 15.85 Total Liability 127.47 104.74 108.22 Net Block 1.05 1.13 0.86 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset 126.41 103.61 107.35 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 127.47 104.74 108.21 Income Statement   Mar25 Mar24 Mar23 Sales 401.78 287.73 323.45 Other Income 0.00 0.27 0.48 Total Expenses 385.34 278.30 301.46 Operating Profit 16.46 9.42 21.99 Interest 0.92 0.65 1.10 Adjusted PBDIT 16.46 9.68 22.47 Depreciation 0.10 0.09 0.07 Adjusted PBT 15.43 8.95 21.30 Taxation 4.04 2.45 5.39 Net Profit / Loss 11.39 6.50 15.91 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 4.09 3.27 6.79 GPM (%) 4.06 3.24 6.77 NPM (%) 2.83 2.25 4.91 Earning Retention Ratio 100.00 95.08 97.99 Return on networth (%) 10.39 6.59 17.22 EPS (Rs.) 1.78 1.02 2.49 Dividend payout Ratio 0.00 4.92 2.01 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 94.62 123.27 59.39 Fixed Asset Turnover Ratio 3.46 2.70 3.14 Inventory 3.15 2.75 2.99 Interest coverage Ratio 17.82 14.88 20.35

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