Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sales 34.34 28.23 Other Income 0.54 0.18 Total Expenses 27.47 22.55 Operating Profit 6.87 5.68 Interest 1.90 2.00 Gross Profit 5.51 3.87 Provisions Made 0.00 0.00 Depreciation 1.99 2.22 Taxation 0.36 -5.76 Net Profit / Loss 3.15 7.40 Equity Capital 16.13 14.35 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 16.13 14.35 14.35 Reserve & Surplus 85.20 85.12 73.66 Revaluation Reserve 0.00 0.00 0.00 Networth 101.33 99.47 88.01 Total debt 81.16 110.30 67.03 Total Liability 182.49 209.77 155.04 Net Block 151.64 202.49 73.40 Capital work in progress 0.00 3.06 51.26 Investment 0.00 0.00 0.00 Net current asset 30.84 4.23 30.38 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 182.49 209.77 155.04 Income Statement   Mar26 Mar25 Mar24 Sales 97.55 96.86 84.25 Other Income 1.03 0.58 0.46 Total Expenses 72.75 66.13 63.83 Operating Profit 24.80 30.73 20.42 Interest 6.77 6.41 4.33 Adjusted PBDIT 25.83 31.30 20.88 Depreciation 8.39 7.47 4.38 Adjusted PBT 10.67 17.42 12.17 Taxation -4.05 5.66 3.02 Net Profit / Loss 14.72 11.75 9.15 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 25.41 31.72 24.23 GPM (%) 16.82 24.00 19.03 NPM (%) 15.09 12.13 10.85 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 14.53 11.81 10.39 EPS (Rs.) 9.13 8.19 6.37 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.71 1.02 0.66 Current Ratio 2.05 1.10 2.23 Fixed Asset Turnover Ratio 0.49 0.53 0.67 Inventory 0.53 0.46 0.54 Interest coverage Ratio 3.82 4.88 4.82

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