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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 113.41 94.07 87.12 Other Income 0.17 0.55 0.24 Total Expenses 110.26 89.84 83.73 Operating Profit 3.15 4.23 3.38 Interest 2.10 1.76 1.58 Gross Profit 1.23 3.02 2.05 Provisions Made 0.00 0.00 0.00 Depreciation 0.50 0.54 0.53 Taxation 0.56 0.92 0.56 Net Profit / Loss 0.17 1.56 0.96 Equity Capital 23.20 23.20 23.20 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 23.20 23.20 11.60 Reserve & Surplus 39.28 39.04 12.77 Revaluation Reserve 0.00 0.00 0.00 Networth 62.48 62.24 24.37 Total debt 54.89 59.78 49.07 Total Liability 117.37 122.02 73.44 Net Block 27.16 30.55 31.16 Capital work in progress 0.00 0.00 0.00 Investment 0.26 0.27 0.27 Net current asset 89.95 91.20 42.01 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 117.36 122.01 73.44 Income Statement   Mar24 Mar23 Mar22 Sales 387.79 416.98 457.05 Other Income 1.80 0.72 0.53 Total Expenses 381.88 408.98 446.32 Operating Profit 5.91 8.00 10.75 Interest 5.94 5.05 4.04 Adjusted PBDIT 7.71 8.72 11.28 Depreciation 2.21 2.81 2.74 Adjusted PBT -0.44 0.86 4.50 Taxation -0.04 0.79 1.68 Net Profit / Loss 0.26 0.06 2.82 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 1.52 1.91 2.35 GPM (%) 0.95 1.24 1.75 NPM (%) 0.06 0.01 0.61 Earning Retention Ratio 100.00 100.00 95.89 Return on networth (%) 0.42 0.09 11.56 EPS (Rs.) 0.05 0.01 2.43 Dividend payout Ratio 0.00 0.00 4.11 Longterm Debt-Equity Ratio 0.25 0.24 0.56 Current Ratio 2.69 3.86 2.15 Fixed Asset Turnover Ratio 3.24 4.27 7.63 Inventory 3.30 3.42 6.22 Interest coverage Ratio 1.30 1.73 2.79

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