Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 15.61 19.91 18.02 Other Income 3.92 12.43 0.78 Total Expenses 16.20 20.15 15.94 Operating Profit -0.59 -0.24 2.08 Interest 0.85 2.15 1.46 Gross Profit 2.49 10.04 1.40 Provisions Made 0.00 0.00 0.00 Depreciation 4.98 4.95 4.94 Taxation 0.12 0.02 0.09 Net Profit / Loss -2.61 5.07 -3.63 Equity Capital 125.20 125.20 125.20 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 125.20 114.27 30.78 Reserve & Surplus 312.29 234.79 135.48 Revaluation Reserve 0.00 0.00 0.00 Networth 437.49 349.06 166.26 Total debt 73.70 111.22 268.30 Total Liability 511.19 460.28 434.56 Net Block 130.16 101.58 108.88 Capital work in progress 0.00 0.00 0.00 Investment 146.46 15.78 5.71 Net current asset 234.57 342.92 319.96 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 511.19 460.28 434.56 Income Statement   Mar25 Mar24 Mar23 Sales 389.85 446.34 681.70 Other Income 18.63 13.13 11.09 Total Expenses 384.32 396.49 610.58 Operating Profit 5.54 49.84 71.12 Interest 6.06 11.43 12.28 Adjusted PBDIT 24.17 62.97 82.21 Depreciation 15.91 16.40 15.80 Adjusted PBT 2.19 35.14 54.12 Taxation 0.35 10.01 14.13 Net Profit / Loss 1.84 25.13 39.99 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 1.42 11.16 10.43 GPM (%) -2.66 7.49 8.11 NPM (%) 0.47 5.63 5.86 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.42 7.20 24.05 EPS (Rs.) 0.07 1.10 6.50 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.12 0.26 1.59 Current Ratio 20.78 10.74 7.41 Fixed Asset Turnover Ratio 0.80 0.99 2.57 Inventory 0.76 0.96 1.57 Interest coverage Ratio 3.99 5.51 6.69

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