Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 71.54 72.37 72.26 Other Income 0.42 0.39 1.21 Total Expenses 70.91 72.30 70.51 Operating Profit 0.63 0.07 1.75 Interest 1.25 1.20 1.19 Gross Profit -0.20 -0.74 1.77 Provisions Made 0.00 0.00 0.00 Depreciation 1.54 1.42 1.38 Taxation 0.19 0.19 0.21 Net Profit / Loss -1.94 -2.35 0.18 Equity Capital 21.08 21.08 21.08 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 21.08 21.08 21.08 Reserve & Surplus 69.47 68.36 64.63 Revaluation Reserve 0.00 0.00 0.00 Networth 90.55 89.44 85.71 Total debt 52.22 13.65 1.96 Total Liability 142.77 103.09 87.67 Net Block 29.07 16.85 8.42 Capital work in progress 2.23 2.35 0.00 Investment 13.06 5.73 2.19 Net current asset 98.42 78.16 77.07 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 142.77 103.09 87.68 Income Statement   Mar25 Mar24 Mar23 Sales 304.89 332.80 367.09 Other Income 0.79 2.38 1.43 Total Expenses 295.00 325.89 359.55 Operating Profit 9.89 6.92 7.53 Interest 3.41 1.30 1.39 Adjusted PBDIT 10.68 9.30 8.96 Depreciation 5.26 2.54 2.57 Adjusted PBT 2.01 5.45 5.00 Taxation 0.93 1.77 1.33 Net Profit / Loss 1.08 3.69 3.67 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 3.24 2.07 2.05 GPM (%) 1.51 1.31 1.35 NPM (%) 0.35 1.10 0.99 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 1.19 4.12 4.28 EPS (Rs.) 0.51 1.75 1.74 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.21 0.08 0.01 Current Ratio 9.47 8.43 8.21 Fixed Asset Turnover Ratio 2.48 3.49 4.14 Inventory 2.14 3.23 4.19 Interest coverage Ratio 3.14 7.14 6.46

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