Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 25.37 35.33 37.75 Other Income 1.08 1.27 0.40 Total Expenses 21.63 25.77 26.40 Operating Profit 3.74 9.56 11.35 Interest 1.01 0.65 1.61 Gross Profit 3.82 10.19 10.15 Provisions Made 0.00 0.00 0.00 Depreciation 3.44 3.11 3.16 Taxation 3.40 -0.67 -0.30 Net Profit / Loss -3.02 7.74 7.29 Equity Capital 67.58 67.58 67.58 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 67.58 63.16 42.41 Reserve & Surplus 175.96 55.21 -444.36 Revaluation Reserve 0.79 0.79 0.79 Networth 244.33 119.16 -401.16 Total debt 52.26 64.39 393.49 Total Liability 296.59 183.55 -7.67 Net Block 178.37 182.85 190.10 Capital work in progress 15.32 1.54 0.00 Investment 29.78 0.00 3.18 Net current asset 73.11 -0.85 -200.95 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 295.80 182.75 -8.47 Income Statement   Mar25 Mar24 Mar23 Sales 132.49 118.44 98.65 Other Income 3.53 1.01 0.10 Total Expenses 98.47 96.11 84.22 Operating Profit 34.02 22.33 14.43 Interest 4.95 1.44 0.86 Adjusted PBDIT 37.56 23.34 14.53 Depreciation 12.10 13.83 8.44 Adjusted PBT 20.50 8.07 5.23 Taxation -55.25 -2.14 0.46 Net Profit / Loss 76.41 7.03 4.76 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 25.68 18.85 14.62 GPM (%) 16.54 7.17 6.06 NPM (%) 57.66 5.93 4.82 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 31.37 5.94 0.00 EPS (Rs.) 11.31 1.11 1.12 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.19 0.54 0.00 Current Ratio 5.88 0.98 0.19 Fixed Asset Turnover Ratio 0.55 1.35 -6.41 Inventory 0.44 0.64 -11.65 Interest coverage Ratio 7.58 16.24 16.85

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