Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 86.86 90.16 92.68 Other Income 0.85 0.72 0.74 Total Expenses 79.98 79.23 84.08 Operating Profit 6.87 10.94 8.60 Interest 0.98 1.11 1.10 Gross Profit 6.74 10.55 8.25 Provisions Made 0.00 0.00 0.00 Depreciation 1.04 1.24 1.45 Taxation 1.69 2.41 1.86 Net Profit / Loss 4.01 6.91 4.93 Equity Capital 5.51 5.51 5.51 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 5.51 5.51 5.51 Reserve & Surplus 138.01 116.97 94.94 Revaluation Reserve 0.00 0.00 0.00 Networth 143.52 122.48 100.45 Total debt 63.86 59.47 71.54 Total Liability 207.38 181.95 171.99 Net Block 15.09 13.40 11.28 Capital work in progress 0.06 0.38 0.03 Investment 10.08 0.35 0.42 Net current asset 182.13 167.81 160.27 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 207.38 181.95 171.99 Income Statement   Mar25 Mar24 Mar23 Sales 350.35 316.08 331.97 Other Income 1.74 1.78 1.69 Total Expenses 314.64 281.72 309.78 Operating Profit 35.71 34.36 22.17 Interest 4.95 5.92 7.48 Adjusted PBDIT 37.45 36.14 23.86 Depreciation 3.94 2.36 2.75 Adjusted PBT 28.56 27.86 13.64 Taxation 7.54 5.54 5.65 Net Profit / Loss 21.02 22.32 7.98 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 10.19 10.87 6.67 GPM (%) 9.06 10.12 5.85 NPM (%) 5.99 7.06 2.40 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 14.64 18.22 7.94 EPS (Rs.) 38.15 40.50 14.49 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.03 0.06 0.06 Current Ratio 4.57 3.94 3.45 Fixed Asset Turnover Ratio 1.80 1.79 1.84 Inventory 1.69 1.74 1.93 Interest coverage Ratio 7.57 6.11 3.19

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