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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 166.38 45.05 106.60 Other Income 1.37 1.29 1.11 Total Expenses 151.43 32.31 80.30 Operating Profit 14.95 12.75 26.31 Interest 7.44 5.61 5.62 Gross Profit 8.88 8.42 21.80 Provisions Made 0.00 0.00 0.00 Depreciation 1.72 1.73 1.77 Taxation 1.99 1.71 5.04 Net Profit / Loss 5.17 4.98 14.99 Equity Capital 46.58 46.58 46.58 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 46.58 35.88 35.88 Reserve & Surplus 366.27 124.22 64.66 Revaluation Reserve 0.00 0.00 0.00 Networth 412.85 160.10 100.54 Total debt 131.62 153.04 96.57 Total Liability 544.47 313.14 197.11 Net Block 68.49 64.57 50.86 Capital work in progress 0.00 0.00 0.00 Investment 0.30 0.07 0.00 Net current asset 475.68 248.50 146.26 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 544.47 313.14 197.12 Income Statement   Mar25 Mar24 Mar23 Sales 581.79 511.40 433.46 Other Income 4.86 5.34 2.01 Total Expenses 471.10 399.21 382.57 Operating Profit 110.70 112.20 50.89 Interest 27.72 28.58 18.60 Adjusted PBDIT 115.55 117.54 52.89 Depreciation 6.80 7.17 5.57 Adjusted PBT 81.04 81.79 28.73 Taxation 24.29 21.38 7.33 Net Profit / Loss 56.75 60.41 21.40 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 19.02 21.93 11.74 GPM (%) 17.85 20.53 10.45 NPM (%) 9.75 11.81 4.93 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 13.74 37.73 21.27 EPS (Rs.) 12.18 16.84 5.96 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.12 0.50 0.32 Current Ratio 2.65 2.01 1.58 Fixed Asset Turnover Ratio 1.36 2.00 2.30 Inventory 1.07 1.63 2.20 Interest coverage Ratio 4.17 4.11 2.84

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