Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 274.90 300.41 265.16 Other Income 0.25 1.00 3.57 Total Expenses 1.84 5.93 11.13 Operating Profit 273.06 294.48 254.04 Interest 1.22 1.33 2.33 Gross Profit -4.33 0.19 4.40 Provisions Made 0.00 0.00 0.00 Depreciation 0.21 0.27 0.28 Taxation 0.00 0.04 0.83 Net Profit / Loss -4.06 -0.12 3.29 Equity Capital 3.70 3.70 3.70 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 3.70 3.70 3.70 Reserve & Surplus 45.61 43.24 42.83 Revaluation Reserve 0.00 0.00 0.00 Networth 49.31 46.94 46.53 Total debt 81.22 57.14 29.57 Total Liability 130.53 104.08 76.10 Net Block 25.49 8.79 1.89 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset 105.04 95.29 74.20 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 130.53 104.09 76.09 Income Statement   Mar25 Mar24 Mar23 Sales 994.26 854.83 730.20 Other Income 5.34 2.68 0.87 Total Expenses 988.17 850.42 718.82 Operating Profit 6.09 4.40 11.38 Interest 7.11 5.02 1.19 Adjusted PBDIT 11.44 7.08 12.24 Depreciation 1.10 0.62 0.29 Adjusted PBT 3.23 1.44 10.77 Taxation 0.87 0.66 2.76 Net Profit / Loss 2.36 0.78 8.01 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 0.61 0.51 1.55 GPM (%) 0.50 0.44 1.51 NPM (%) 0.23 0.09 1.09 Earning Retention Ratio 100.00 52.29 93.08 Return on networth (%) 4.78 1.65 17.20 EPS (Rs.) 1.28 0.41 4.33 Dividend payout Ratio 0.00 47.71 6.92 Longterm Debt-Equity Ratio 0.01 0.01 0.00 Current Ratio 8.41 3.54 4.87 Fixed Asset Turnover Ratio 8.48 9.49 11.85 Inventory 7.62 8.21 9.60 Interest coverage Ratio 1.61 1.41 10.33

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