Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 20.82 20.43 18.82 Other Income 0.00 0.00 0.00 Total Expenses 20.21 19.83 17.71 Operating Profit 0.62 0.59 1.11 Interest 0.02 0.02 0.03 Gross Profit 0.61 0.58 1.09 Provisions Made 0.00 0.00 0.00 Depreciation 0.36 0.37 0.37 Taxation 0.11 0.06 0.18 Net Profit / Loss 0.14 0.16 0.54 Equity Capital 23.43 22.67 20.98 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 23.43 20.38 17.04 Reserve & Surplus 83.13 75.32 64.61 Revaluation Reserve 0.00 0.00 0.00 Networth 106.56 97.04 81.65 Total debt 1.15 1.41 0.39 Total Liability 107.71 98.45 82.04 Net Block 14.38 15.69 16.85 Capital work in progress 0.00 0.00 0.00 Investment 0.01 0.01 0.01 Net current asset 93.31 82.74 65.19 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 107.70 98.44 82.05 Income Statement   Mar25 Mar24 Mar23 Sales 75.13 59.73 45.02 Other Income 0.01 0.01 0.02 Total Expenses 71.94 55.96 42.89 Operating Profit 3.19 3.76 2.13 Interest 0.07 0.06 0.11 Adjusted PBDIT 3.20 3.77 2.15 Depreciation 1.45 1.47 1.43 Adjusted PBT 1.67 2.24 0.61 Taxation 0.47 0.72 0.15 Net Profit / Loss 1.20 1.52 0.46 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 4.24 6.29 4.72 GPM (%) 2.31 3.83 1.55 NPM (%) 1.59 2.54 1.01 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 1.12 1.59 0.55 EPS (Rs.) 0.51 0.74 0.26 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.01 0.01 0.00 Current Ratio 6.75 10.31 5.50 Fixed Asset Turnover Ratio 0.72 0.66 0.56 Inventory 0.69 0.61 0.54 Interest coverage Ratio 43.24 59.42 19.65

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