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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 119.37 113.41 94.07 Other Income 1.49 0.17 0.55 Total Expenses 116.36 110.26 89.84 Operating Profit 3.02 3.15 4.23 Interest 1.62 2.10 1.76 Gross Profit 2.89 1.23 3.02 Provisions Made 0.00 0.00 0.00 Depreciation 0.51 0.50 0.54 Taxation 0.60 0.56 0.92 Net Profit / Loss 1.78 0.17 1.56 Equity Capital 23.20 23.20 23.20 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 23.20 23.20 23.20 Reserve & Surplus 42.87 39.28 39.04 Revaluation Reserve 0.00 0.00 0.00 Networth 66.07 62.48 62.24 Total debt 63.20 54.89 59.78 Total Liability 129.27 117.37 122.02 Net Block 26.37 27.16 30.55 Capital work in progress 0.00 0.00 0.00 Investment 0.26 0.26 0.27 Net current asset 102.64 89.95 91.20 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 129.27 117.36 122.01 Income Statement   Mar25 Mar24 Mar23 Sales 436.64 387.79 416.98 Other Income 1.11 1.80 0.72 Total Expenses 422.46 381.88 408.98 Operating Profit 14.17 5.91 8.00 Interest 6.90 5.94 5.05 Adjusted PBDIT 15.29 7.71 8.72 Depreciation 2.08 2.21 2.81 Adjusted PBT 6.30 -0.44 0.86 Taxation 2.58 -0.04 0.79 Net Profit / Loss 3.73 0.26 0.06 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 3.24 1.52 1.91 GPM (%) 2.76 0.95 1.24 NPM (%) 0.85 0.06 0.01 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 5.63 0.42 0.09 EPS (Rs.) 0.80 0.05 0.01 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.22 0.25 0.24 Current Ratio 3.09 2.69 3.86 Fixed Asset Turnover Ratio 3.54 3.24 4.27 Inventory 3.38 3.30 3.42 Interest coverage Ratio 2.21 1.30 1.73

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