Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 77.98 86.62 89.73 Other Income 0.44 0.46 0.69 Total Expenses 76.04 84.54 87.38 Operating Profit 1.94 2.09 2.36 Interest 0.10 0.09 0.20 Gross Profit 2.28 2.47 2.84 Provisions Made 0.00 0.00 0.00 Depreciation 0.64 0.61 0.64 Taxation 0.00 0.00 0.02 Net Profit / Loss 1.64 1.86 2.18 Equity Capital 69.59 69.59 69.59 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 69.59 64.59 64.95 Reserve & Surplus 52.07 54.74 52.74 Revaluation Reserve 0.00 0.00 0.00 Networth 121.66 119.33 117.69 Total debt 13.07 24.12 29.07 Total Liability 134.73 143.45 146.76 Net Block 47.13 48.50 55.08 Capital work in progress 0.05 0.05 0.16 Investment 4.36 4.72 5.19 Net current asset 83.18 90.17 86.32 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 134.73 143.44 146.76 Income Statement   Mar25 Mar24 Mar23 Sales 342.69 290.55 278.28 Other Income 2.68 1.97 2.01 Total Expenses 333.91 281.44 267.95 Operating Profit 8.78 9.10 10.33 Interest 1.18 2.59 4.77 Adjusted PBDIT 11.46 11.07 12.33 Depreciation 2.61 2.80 2.92 Adjusted PBT 7.67 5.68 4.64 Taxation 0.07 0.14 -0.26 Net Profit / Loss 7.60 5.54 4.90 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 2.56 3.13 3.71 GPM (%) 1.79 2.16 2.66 NPM (%) 2.21 1.90 1.75 Earning Retention Ratio 91.51 88.34 92.65 Return on networth (%) 6.24 4.64 4.16 EPS (Rs.) 1.09 0.83 0.74 Dividend payout Ratio 8.49 11.66 7.35 Longterm Debt-Equity Ratio 0.00 0.07 0.11 Current Ratio 3.49 2.86 4.41 Fixed Asset Turnover Ratio 2.46 2.00 1.81 Inventory 2.54 2.03 1.90 Interest coverage Ratio 9.75 4.27 2.58

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