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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 128.01 113.10 83.62 Other Income 1.12 0.77 0.55 Total Expenses 121.20 109.12 80.87 Operating Profit 6.81 3.99 2.76 Interest 1.88 1.98 1.52 Gross Profit 6.04 2.77 1.79 Provisions Made 0.00 0.00 0.00 Depreciation 0.46 0.47 0.47 Taxation 2.50 1.23 0.45 Net Profit / Loss 3.08 1.08 0.87 Equity Capital 23.20 23.20 23.20 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 23.20 23.20 23.20 Reserve & Surplus 49.59 42.87 39.28 Revaluation Reserve 0.00 0.00 0.00 Networth 72.79 66.07 62.48 Total debt 73.48 63.20 54.89 Total Liability 146.27 129.27 117.37 Net Block 24.36 26.37 27.16 Capital work in progress 0.00 0.00 0.00 Investment 0.26 0.26 0.26 Net current asset 121.66 102.64 89.95 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 146.28 129.27 117.36 Income Statement   Mar26 Mar25 Mar24 Sales 444.10 436.64 387.79 Other Income 3.93 1.11 1.80 Total Expenses 427.53 422.46 381.88 Operating Profit 16.57 14.17 5.91 Interest 7.00 6.90 5.94 Adjusted PBDIT 20.50 15.29 7.71 Depreciation 1.91 2.08 2.21 Adjusted PBT 11.58 6.30 -0.44 Taxation 4.78 2.58 -0.04 Net Profit / Loss 6.80 3.73 0.26 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 3.73 3.24 1.52 GPM (%) 3.29 2.76 0.95 NPM (%) 1.53 0.85 0.06 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 9.34 5.63 0.42 EPS (Rs.) 1.47 0.80 0.05 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.20 0.22 0.25 Current Ratio 3.55 3.09 2.69 Fixed Asset Turnover Ratio 3.22 3.54 3.24 Inventory 3.04 3.38 3.30 Interest coverage Ratio 2.93 2.21 1.30

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