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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 8.52 33.41 20.01 Other Income 0.00 2.23 2.27 Total Expenses 0.72 0.26 0.08 Operating Profit 7.81 33.16 19.93 Interest 0.00 0.00 0.00 Gross Profit 1.15 7.00 3.51 Provisions Made 0.00 0.00 0.00 Depreciation 0.03 0.03 0.03 Taxation 0.28 1.75 0.88 Net Profit / Loss 0.83 5.22 2.60 Equity Capital 124.50 5.57 74.54 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 75.03 25.01 18.19 Reserve & Surplus 3.13 0.74 6.79 Revaluation Reserve 0.00 0.00 0.00 Networth 78.16 25.75 24.98 Total debt 3.47 0.20 - Total Liability 81.63 25.95 24.98 Net Block 0.28 0.40 0.06 Capital work in progress 0.00 0.00 0.00 Investment 6.03 6.03 6.03 Net current asset 75.32 19.52 18.88 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 81.63 25.95 24.98 Income Statement   Mar25 Mar24 Mar23 Sales 68.48 8.24 5.55 Other Income 2.59 1.32 0.92 Total Expenses 67.02 8.06 5.74 Operating Profit 1.45 0.18 -0.21 Interest 0.01 0.01 0.00 Adjusted PBDIT 4.04 1.50 0.71 Depreciation 0.13 0.08 0.02 Adjusted PBT 3.90 1.41 0.69 Taxation 1.02 0.41 0.18 Net Profit / Loss 2.88 1.00 0.51 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 2.12 2.21 -3.77 GPM (%) 1.93 1.23 -4.17 NPM (%) 4.21 12.13 9.16 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 3.69 3.88 2.03 EPS (Rs.) 0.03 0.03 0.27 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.04 0.01 0.00 Current Ratio 4.76 9.88 8.19 Fixed Asset Turnover Ratio 1.27 0.32 0.35 Inventory 0.83 0.31 0.22 Interest coverage Ratio 345.62 116.28 3,537.50

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