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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 188.75 160.72 233.10 Other Income 0.31 0.74 0.28 Total Expenses 131.49 106.84 167.96 Operating Profit 57.25 53.87 65.13 Interest 3.29 2.85 3.05 Gross Profit 3.75 3.05 4.31 Provisions Made 0.00 0.00 0.00 Depreciation 2.53 2.53 3.42 Taxation 0.42 0.15 0.15 Net Profit / Loss 0.80 0.37 0.74 Equity Capital 15.06 15.06 15.06 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 15.06 15.06 15.06 Reserve & Surplus 104.83 100.29 91.50 Revaluation Reserve 0.00 0.00 0.00 Networth 119.89 115.35 114.89 Total debt 130.41 109.29 108.97 Total Liability 250.30 224.64 223.86 Net Block 65.21 69.98 73.69 Capital work in progress 0.00 0.00 0.00 Investment 0.90 0.90 0.90 Net current asset 184.19 153.76 149.26 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 250.30 224.63 223.85 Income Statement   Mar25 Mar24 Mar23 Sales 941.72 705.00 875.65 Other Income 1.05 0.62 1.45 Total Expenses 911.78 681.04 841.40 Operating Profit 29.95 23.96 34.26 Interest 12.16 11.26 11.75 Adjusted PBDIT 30.99 24.58 35.71 Depreciation 12.15 12.98 12.33 Adjusted PBT 6.68 0.35 11.62 Taxation 2.14 -0.11 3.70 Net Profit / Loss 4.55 0.46 7.93 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 3.18 3.39 3.91 GPM (%) 1.88 1.55 2.50 NPM (%) 0.48 0.06 0.90 Earning Retention Ratio 100.00 100.00 90.50 Return on networth (%) 3.79 0.40 7.43 EPS (Rs.) 0.30 0.03 0.52 Dividend payout Ratio 0.00 0.00 9.50 Longterm Debt-Equity Ratio 0.18 0.23 0.18 Current Ratio 3.93 3.95 3.42 Fixed Asset Turnover Ratio 3.97 3.14 3.91 Inventory 3.76 3.14 4.06 Interest coverage Ratio 2.55 2.18 3.04

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