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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 89.88 71.99 108.69 Other Income 1.16 0.87 0.90 Total Expenses 84.88 63.56 90.23 Operating Profit 5.00 8.42 18.46 Interest 0.40 0.40 0.99 Gross Profit 5.76 8.90 18.36 Provisions Made 0.00 0.00 0.00 Depreciation 2.85 2.79 2.50 Taxation 0.59 1.50 3.69 Net Profit / Loss 2.32 4.60 12.17 Equity Capital 10.06 10.06 4.02 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 4.02 4.02 4.02 Reserve & Surplus 302.40 258.99 241.19 Revaluation Reserve 0.00 0.00 0.00 Networth 306.42 263.01 245.21 Total debt 40.80 3.63 3.84 Total Liability 347.22 266.64 249.05 Net Block 108.40 97.90 94.77 Capital work in progress 2.10 0.60 0.11 Investment 66.89 88.00 105.78 Net current asset 169.83 80.14 48.39 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 347.22 266.65 249.05 Income Statement   Mar25 Mar24 Mar23 Sales 344.53 207.97 208.72 Other Income 4.83 7.31 5.78 Total Expenses 277.61 181.98 191.57 Operating Profit 66.91 25.99 17.17 Interest 1.80 0.94 0.82 Adjusted PBDIT 71.74 33.31 22.95 Depreciation 9.42 8.90 9.81 Adjusted PBT 60.52 23.46 12.32 Taxation 15.14 5.17 3.18 Net Profit / Loss 45.37 18.29 9.14 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 19.42 12.49 8.22 GPM (%) 16.68 8.21 3.52 NPM (%) 13.16 8.79 4.37 Earning Retention Ratio 91.14 79.11 60.39 Return on networth (%) 14.80 6.95 3.72 EPS (Rs.) 11.28 4.55 2.27 Dividend payout Ratio 8.86 20.89 39.61 Longterm Debt-Equity Ratio 0.00 0.00 0.01 Current Ratio 5.80 3.53 3.38 Fixed Asset Turnover Ratio 1.12 0.80 0.85 Inventory 0.99 0.77 0.83 Interest coverage Ratio 39.88 35.38 27.87

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