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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 7.64 4.21 9.35 Other Income 1.33 1.24 1.21 Total Expenses -0.28 2.18 0.37 Operating Profit 7.93 2.03 8.98 Interest 0.04 0.04 0.04 Gross Profit 0.81 0.56 1.01 Provisions Made 0.00 0.00 0.00 Depreciation 0.12 0.12 0.13 Taxation 0.57 0.09 0.45 Net Profit / Loss 0.12 0.35 0.44 Equity Capital 71.10 71.10 70.77 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 70.77 70.77 70.77 Reserve & Surplus 38.30 37.91 36.49 Revaluation Reserve 0.00 0.00 0.00 Networth 109.07 108.68 107.26 Total debt 12.74 0.43 0.68 Total Liability 121.81 109.11 107.94 Net Block 8.70 1.41 0.01 Capital work in progress 0.00 0.00 0.00 Investment 74.06 70.55 52.46 Net current asset 39.05 37.16 55.47 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 121.81 109.11 107.94 Income Statement   Mar25 Mar24 Mar23 Sales 9.35 0.00 0.00 Other Income 5.91 4.62 4.96 Total Expenses 14.48 1.97 1.55 Operating Profit -5.13 -1.98 -1.55 Interest 0.17 0.04 0.00 Adjusted PBDIT 0.78 2.64 3.41 Depreciation 0.47 0.08 0.01 Adjusted PBT 0.15 2.53 3.40 Taxation 0.43 1.11 0.54 Net Profit / Loss -0.29 1.42 2.82 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -54.87 0.00 0.00 GPM (%) -59.87 0.00 0.00 NPM (%) -3.07 0.00 0.00 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -0.26 1.30 2.62 EPS (Rs.) -0.03 0.19 0.38 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 4.98 15.11 68.46 Fixed Asset Turnover Ratio 0.08 0.00 0.00 Inventory 0.07 0.00 0.00 Interest coverage Ratio 4.65 68.12 4,868.43

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