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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 265.73 308.60 234.32 Other Income 0.40 0.36 0.18 Total Expenses 233.19 277.50 202.60 Operating Profit 32.54 31.10 31.71 Interest 9.21 8.00 8.19 Gross Profit 23.74 23.46 23.71 Provisions Made 0.00 0.00 0.00 Depreciation 3.16 1.94 2.39 Taxation 0.14 0.04 -0.10 Net Profit / Loss 20.44 21.48 21.41 Equity Capital 9.70 9.70 9.70 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 4.87 3.25 3.25 Reserve & Surplus 3.41 1.67 1.16 Revaluation Reserve 0.00 0.00 0.00 Networth 8.28 4.92 4.41 Total debt 0.05 - - Total Liability 8.33 4.92 4.41 Net Block 0.07 0.01 0.20 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset 8.26 4.91 4.20 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 8.33 4.92 4.41 Income Statement   Mar25 Mar24 Mar23 Sales 73.35 0.60 8.10 Other Income 0.04 0.24 0.55 Total Expenses 70.01 0.25 8.90 Operating Profit 3.34 0.36 -0.80 Interest 0.00 0.00 0.06 Adjusted PBDIT 3.38 0.59 -0.25 Depreciation 0.00 0.00 0.03 Adjusted PBT 3.37 0.59 -0.35 Taxation 0.01 0.02 0.00 Net Profit / Loss 3.37 0.57 -0.34 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 4.55 59.36 -9.87 GPM (%) 4.54 59.10 -10.24 NPM (%) 4.58 94.82 -4.24 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 40.64 11.63 -7.81 EPS (Rs.) 0.69 1.76 -1.06 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.01 0.00 0.00 Current Ratio 26.76 48.39 54.92 Fixed Asset Turnover Ratio 11.08 0.12 1.15 Inventory 8.81 0.12 1.84 Interest coverage Ratio 2,112.94 1,980.67 -4.01

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