Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 193.58 102.47 199.25 Other Income 6.40 2.77 1.72 Total Expenses 213.23 112.37 207.04 Operating Profit -19.65 -9.90 -7.80 Interest 6.84 6.04 4.94 Gross Profit -20.09 -13.17 -11.01 Provisions Made 0.00 0.00 0.00 Depreciation 0.83 0.83 0.77 Taxation 2.44 7.41 -3.83 Net Profit / Loss -23.37 -21.41 -7.95 Equity Capital 9.15 9.15 9.15 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 9.15 9.15 9.15 Reserve & Surplus 208.46 238.40 176.88 Revaluation Reserve 0.00 0.00 0.00 Networth 217.61 247.55 186.03 Total debt 281.36 333.68 422.20 Total Liability 498.97 581.23 608.23 Net Block 26.85 27.34 22.12 Capital work in progress 0.60 0.07 3.28 Investment 10.26 35.46 6.51 Net current asset 461.26 518.37 576.31 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 498.97 581.23 608.23 Income Statement   Mar25 Mar24 Mar23 Sales 508.47 1,057.31 1,364.36 Other Income 11.36 14.16 12.59 Total Expenses 527.26 929.46 1,220.31 Operating Profit -18.79 127.85 144.06 Interest 18.06 23.82 46.23 Adjusted PBDIT -7.43 142.01 156.65 Depreciation 2.91 2.48 2.18 Adjusted PBT -28.40 115.71 108.23 Taxation -6.38 30.21 27.48 Net Profit / Loss -22.03 85.50 80.75 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -3.69 12.09 10.55 GPM (%) -4.26 11.85 10.39 NPM (%) -4.33 8.08 5.91 Earning Retention Ratio 100.00 70.57 88.67 Return on networth (%) -10.12 34.53 43.40 EPS (Rs.) -24.07 93.43 88.24 Dividend payout Ratio 0.00 29.43 11.33 Longterm Debt-Equity Ratio 0.00 0.02 0.04 Current Ratio 15.37 17.18 4.59 Fixed Asset Turnover Ratio 0.94 1.78 2.83 Inventory 1.02 1.82 2.24 Interest coverage Ratio -0.41 5.96 3.39

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