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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 188.64 180.38 166.80 Other Income 4.77 4.64 3.37 Total Expenses 93.55 92.99 106.68 Operating Profit 95.10 87.39 60.12 Interest 5.96 7.92 4.69 Gross Profit 16.05 17.86 14.14 Provisions Made 0.00 0.00 0.00 Depreciation 4.07 4.15 3.83 Taxation 1.40 1.32 0.68 Net Profit / Loss 10.58 12.39 9.62 Equity Capital 6.00 6.00 6.00 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 6.00 6.00 6.00 Reserve & Surplus 308.06 294.22 277.41 Revaluation Reserve 0.00 0.00 0.00 Networth 314.06 300.22 283.41 Total debt 142.93 159.59 169.53 Total Liability 456.99 459.81 452.94 Net Block 304.45 315.25 316.67 Capital work in progress 0.43 0.18 9.45 Investment 11.33 28.55 1.41 Net current asset 140.78 115.83 125.41 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 456.99 459.81 452.94 Income Statement   Mar25 Mar24 Mar23 Sales 676.97 606.02 681.59 Other Income 14.86 24.78 14.47 Total Expenses 607.31 541.87 602.97 Operating Profit 69.66 64.14 78.62 Interest 27.27 26.78 33.22 Adjusted PBDIT 84.52 88.92 93.09 Depreciation 17.25 16.47 17.16 Adjusted PBT 40.01 45.67 42.70 Taxation 5.56 8.66 7.18 Net Profit / Loss 34.45 37.00 35.52 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 10.29 10.58 11.53 GPM (%) 7.74 7.86 9.01 NPM (%) 5.08 6.10 5.21 Earning Retention Ratio 56.46 59.47 88.99 Return on networth (%) 10.96 12.32 12.53 EPS (Rs.) 57.42 61.67 59.21 Dividend payout Ratio 43.54 40.53 11.01 Longterm Debt-Equity Ratio 0.21 0.19 0.36 Current Ratio 1.48 1.43 1.44 Fixed Asset Turnover Ratio 1.48 1.33 1.47 Inventory 1.48 1.32 1.50 Interest coverage Ratio 3.10 3.32 2.80

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