Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 56.59 67.30 72.84 Other Income 1.07 3.85 0.47 Total Expenses 51.37 60.88 63.09 Operating Profit 5.22 6.42 9.75 Interest 2.08 2.21 2.04 Gross Profit 4.21 8.13 8.31 Provisions Made 0.00 0.00 0.00 Depreciation 7.75 7.67 7.31 Taxation 0.02 0.02 0.00 Net Profit / Loss -3.56 0.44 1.00 Equity Capital 14.32 14.32 14.32 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 14.32 14.30 12.73 Reserve & Surplus 359.79 362.74 251.53 Revaluation Reserve 0.00 0.00 0.00 Networth 374.11 377.04 290.67 Total debt 71.45 29.05 65.54 Total Liability 445.56 406.09 356.21 Net Block 256.43 218.45 241.65 Capital work in progress 25.19 32.96 7.81 Investment 7.12 5.43 6.30 Net current asset 156.82 149.25 100.45 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 445.56 406.09 356.21 Income Statement   Mar25 Mar24 Mar23 Sales 258.64 317.67 296.69 Other Income 6.35 2.09 0.92 Total Expenses 231.78 274.25 256.58 Operating Profit 26.86 43.42 40.11 Interest 8.39 9.66 10.70 Adjusted PBDIT 33.21 45.51 41.03 Depreciation 29.52 28.19 23.49 Adjusted PBT -4.70 7.66 6.84 Taxation 0.09 0.00 -0.15 Net Profit / Loss -4.79 7.66 6.99 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 10.38 13.66 13.51 GPM (%) -1.02 4.79 5.60 NPM (%) -1.85 2.41 2.35 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -1.28 2.03 2.64 EPS (Rs.) -3.34 5.36 5.49 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.05 0.00 0.14 Current Ratio 3.65 3.68 2.17 Fixed Asset Turnover Ratio 0.60 0.83 0.86 Inventory 0.58 0.78 0.89 Interest coverage Ratio 3.96 4.71 3.83

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