Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 29.77 19.28 19.03 Other Income 0.28 1.59 0.39 Total Expenses 10.65 9.48 8.40 Operating Profit 19.12 9.79 10.63 Interest 6.67 6.07 5.32 Gross Profit 7.91 5.31 5.54 Provisions Made 0.00 0.00 0.00 Depreciation 0.80 0.79 0.73 Taxation 1.92 0.80 1.32 Net Profit / Loss 5.18 3.72 3.50 Equity Capital 116.88 116.88 116.88 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 116.88 116.88 116.88 Reserve & Surplus 89.79 78.04 61.21 Revaluation Reserve 0.00 0.00 0.00 Networth 206.67 194.92 178.09 Total debt 230.19 182.47 86.15 Total Liability 436.86 377.39 264.24 Net Block 12.34 14.34 15.96 Capital work in progress 0.00 0.00 0.00 Investment 354.59 354.59 366.41 Net current asset 69.93 8.45 -118.14 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 436.86 377.39 264.24 Income Statement   Mar25 Mar24 Mar23 Sales 81.50 74.56 54.71 Other Income 3.26 2.78 1.39 Total Expenses 41.22 36.42 30.80 Operating Profit 40.28 38.13 23.91 Interest 21.45 14.41 6.81 Adjusted PBDIT 43.54 40.92 25.31 Depreciation 2.97 2.88 2.79 Adjusted PBT 19.13 23.62 15.71 Taxation 4.78 5.39 5.09 Net Profit / Loss 14.35 18.23 10.62 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 49.42 51.14 43.71 GPM (%) 45.78 47.27 38.60 NPM (%) 17.60 24.44 19.40 Earning Retention Ratio 100.00 90.39 86.78 Return on networth (%) 6.94 9.35 5.96 EPS (Rs.) 0.24 1.56 0.90 Dividend payout Ratio 0.00 9.61 13.22 Longterm Debt-Equity Ratio 1.07 0.93 0.44 Current Ratio 6.51 1.12 0.25 Fixed Asset Turnover Ratio 0.20 0.23 0.34 Inventory 0.18 0.19 0.20 Interest coverage Ratio 2.03 2.84 3.72

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