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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 105.00 101.00 80.00 Other Income 80.00 8.00 7.00 Total Expenses 81.00 72.00 68.00 Operating Profit 24.00 29.00 12.00 Interest 11.00 5.00 1.00 Gross Profit 93.00 32.00 18.00 Provisions Made 0.00 0.00 0.00 Depreciation 9.00 10.00 3.00 Taxation 9.00 0.00 1.00 Net Profit / Loss 73.00 20.00 14.00 Equity Capital 38.00 38.00 38.00 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 38.00 38.00 38.00 Reserve & Surplus 7,837.00 7,800.00 7,762.00 Revaluation Reserve 0.00 0.00 0.00 Networth 7,875.00 7,838.00 7,800.00 Total debt - - - Total Liability 7,875.00 7,838.00 7,800.00 Net Block 299.00 71.00 66.00 Capital work in progress 0.00 12.00 0.00 Investment 7,773.00 7,385.00 7,354.00 Net current asset -197.00 370.00 380.00 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 7,875.00 7,838.00 7,800.00 Income Statement   Mar26 Mar25 Mar24 Sales 361.00 202.00 130.00 Other Income 123.00 189.00 115.00 Total Expenses 286.00 179.00 113.00 Operating Profit 75.00 23.00 17.00 Interest 17.00 1.00 4.00 Adjusted PBDIT 198.00 212.00 132.00 Depreciation 25.00 6.00 5.00 Adjusted PBT 156.00 205.00 123.00 Taxation 11.00 15.00 11.00 Net Profit / Loss 141.00 190.00 112.00 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 20.77 11.38 13.07 GPM (%) 13.85 8.41 9.23 NPM (%) 39.05 94.05 86.15 Earning Retention Ratio 100.00 11.06 -50.89 Return on networth (%) 1.79 2.42 1.43 EPS (Rs.) 7.42 10.13 5.97 Dividend payout Ratio 0.00 88.94 150.89 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 0.46 3.11 4.58 Fixed Asset Turnover Ratio 0.04 0.02 0.01 Inventory 0.04 0.02 0.01 Interest coverage Ratio 11.65 212.00 33.00

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