Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 184.89 182.20 168.11 Other Income 0.22 0.22 0.23 Total Expenses 175.52 174.08 160.85 Operating Profit 9.37 8.12 7.26 Interest 3.34 3.34 3.06 Gross Profit 6.25 5.00 4.43 Provisions Made 0.00 0.00 0.00 Depreciation 1.14 1.32 1.09 Taxation -0.93 -0.85 -0.60 Net Profit / Loss 6.04 4.53 3.94 Equity Capital 10.14 10.14 10.14 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 10.14 10.14 10.14 Reserve & Surplus 78.73 61.43 48.52 Revaluation Reserve 0.00 0.00 0.00 Networth 88.87 71.57 58.66 Total debt 160.99 100.16 90.19 Total Liability 249.86 171.73 148.85 Net Block 59.70 17.80 18.20 Capital work in progress 0.00 0.00 0.00 Investment 0.02 0.00 0.00 Net current asset 190.15 153.93 130.66 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 249.87 171.74 148.85 Income Statement   Mar25 Mar24 Mar23 Sales 688.70 520.08 398.96 Other Income 0.81 1.25 2.07 Total Expenses 657.77 497.19 385.33 Operating Profit 30.94 22.89 13.63 Interest 12.22 10.60 9.06 Adjusted PBDIT 31.75 24.14 15.71 Depreciation 4.49 3.62 4.30 Adjusted PBT 15.04 9.92 2.35 Taxation -2.79 -2.65 -2.72 Net Profit / Loss 17.83 12.57 5.07 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 4.49 4.40 3.41 GPM (%) 3.83 3.70 2.33 NPM (%) 2.58 2.41 1.27 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 20.06 17.56 8.64 EPS (Rs.) 8.79 12.39 5.00 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.38 0.05 0.14 Current Ratio 4.91 5.41 5.25 Fixed Asset Turnover Ratio 3.27 3.24 2.83 Inventory 2.76 3.03 2.68 Interest coverage Ratio 2.60 2.28 1.73

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