Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 60.01 80.41 60.67 Other Income 1.80 0.13 0.14 Total Expenses 49.51 53.87 46.72 Operating Profit 10.50 26.54 13.96 Interest 0.43 1.04 1.49 Gross Profit 11.86 25.63 12.61 Provisions Made 0.00 0.00 0.00 Depreciation 2.53 2.45 2.35 Taxation 2.30 6.16 2.72 Net Profit / Loss 7.03 17.02 7.53 Equity Capital 22.16 22.16 20.24 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 20.24 15.04 15.04 Reserve & Surplus 151.31 102.39 60.26 Revaluation Reserve 0.00 0.00 0.00 Networth 171.55 117.43 75.30 Total debt 51.11 24.85 33.79 Total Liability 222.66 142.28 109.09 Net Block 16.16 17.26 19.68 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 16.38 Net current asset 206.49 125.02 73.04 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 222.66 142.28 109.09 Income Statement   Mar25 Mar24 Mar23 Sales 252.26 199.05 122.15 Other Income 1.76 3.53 2.46 Total Expenses 170.44 136.42 98.91 Operating Profit 81.83 62.62 23.23 Interest 4.29 4.80 4.53 Adjusted PBDIT 83.58 66.16 25.69 Depreciation 9.15 6.85 5.43 Adjusted PBT 70.14 54.51 15.73 Taxation 18.48 13.98 4.22 Net Profit / Loss 51.67 40.53 11.52 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 32.43 31.46 19.01 GPM (%) 28.81 28.02 14.57 NPM (%) 20.48 20.36 9.42 Earning Retention Ratio 97.07 100.00 100.00 Return on networth (%) 30.11 34.51 15.29 EPS (Rs.) 25.53 26.94 7.66 Dividend payout Ratio 2.93 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.04 Current Ratio 4.82 3.10 2.36 Fixed Asset Turnover Ratio 1.38 1.58 0.00 Inventory 1.13 1.40 1.12 Interest coverage Ratio 19.47 13.78 5.67

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