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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 14.79 6.92 13.98 Other Income 0.00 0.00 0.00 Total Expenses 4.43 6.08 16.41 Operating Profit 10.36 0.84 -2.43 Interest 0.33 0.33 0.55 Gross Profit 0.71 0.50 -2.99 Provisions Made 0.00 0.00 0.00 Depreciation 0.37 0.30 0.28 Taxation 0.09 0.05 -0.83 Net Profit / Loss 0.25 0.16 -2.44 Equity Capital 17.66 17.66 15.72 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 15.72 12.73 11.13 Reserve & Surplus 12.17 6.64 4.58 Revaluation Reserve 0.00 0.00 0.00 Networth 27.89 19.37 15.71 Total debt 12.39 18.27 22.00 Total Liability 40.28 37.64 37.71 Net Block 12.95 11.53 12.31 Capital work in progress 0.24 0.20 0.00 Investment 0.00 0.00 0.00 Net current asset 27.10 25.91 25.40 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 40.29 37.64 37.71 Income Statement   Mar25 Mar24 Mar23 Sales 46.25 47.12 54.60 Other Income 0.01 0.01 0.06 Total Expenses 48.25 46.74 50.36 Operating Profit -2.00 0.39 4.23 Interest 1.70 2.18 2.13 Adjusted PBDIT -1.98 0.40 4.30 Depreciation 1.18 1.08 0.99 Adjusted PBT -4.86 -2.86 1.18 Taxation -1.22 -0.74 0.27 Net Profit / Loss -3.64 -2.12 0.91 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -4.31 0.82 7.75 GPM (%) -6.86 -1.47 5.94 NPM (%) -7.87 -4.49 1.66 Earning Retention Ratio 100.00 107.88 81.69 Return on networth (%) -13.05 -10.93 5.80 EPS (Rs.) -2.30 -1.66 0.81 Dividend payout Ratio 0.00 0.00 18.31 Longterm Debt-Equity Ratio 0.03 0.17 0.41 Current Ratio 17.93 9.51 7.82 Fixed Asset Turnover Ratio 1.19 1.25 1.42 Inventory 1.15 1.25 1.45 Interest coverage Ratio -1.17 0.18 2.02

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