Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 50.11 42.69 43.34 Other Income 1.66 2.18 0.87 Total Expenses 35.05 29.59 36.42 Operating Profit 15.05 13.09 6.92 Interest 0.14 0.70 1.01 Gross Profit 11.48 8.82 5.44 Provisions Made 0.00 0.00 0.00 Depreciation 2.48 2.83 2.67 Taxation 2.16 2.97 0.73 Net Profit / Loss 7.86 4.18 3.21 Equity Capital 10.99 10.99 10.35 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 10.99 0.31 0.31 Reserve & Surplus 211.75 51.25 28.15 Revaluation Reserve 0.00 0.00 0.00 Networth 222.74 51.56 28.46 Total debt - 49.62 42.27 Total Liability 222.74 101.18 70.73 Net Block 39.89 32.58 35.02 Capital work in progress 0.00 0.00 0.00 Investment 17.03 14.03 14.03 Net current asset 165.81 54.57 21.67 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 222.74 101.18 70.73 Income Statement   Mar25 Mar24 Mar23 Sales 171.24 139.39 125.77 Other Income 4.62 5.29 7.62 Total Expenses 145.07 128.13 119.68 Operating Profit 26.17 11.27 6.10 Interest 3.65 4.22 3.75 Adjusted PBDIT 30.79 16.56 13.71 Depreciation 9.82 9.12 9.40 Adjusted PBT 17.33 3.22 0.56 Taxation 5.75 -10.42 0.00 Net Profit / Loss 25.78 22.71 1.42 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 15.28 8.08 4.84 GPM (%) 9.55 1.53 -2.62 NPM (%) 15.05 16.29 1.12 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 11.57 44.05 4.97 EPS (Rs.) 4.69 737.54 45.99 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.51 0.80 Current Ratio 4.30 2.78 1.59 Fixed Asset Turnover Ratio 1.06 1.62 1.75 Inventory 0.76 1.38 1.78 Interest coverage Ratio 8.44 3.93 3.66

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