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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 5.30 1.94 1.71 Other Income 0.01 0.02 0.01 Total Expenses 1.87 0.78 -0.86 Operating Profit 3.43 1.17 2.58 Interest 0.04 -0.01 0.09 Gross Profit 2.62 0.18 0.27 Provisions Made 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 Taxation 0.00 0.00 0.00 Net Profit / Loss 2.62 0.18 0.27 Equity Capital 44.88 112.21 112.21 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 44.88 44.88 44.88 Reserve & Surplus 76.04 75.95 75.36 Revaluation Reserve 36.50 36.50 36.50 Networth 157.42 157.33 156.74 Total debt 6.22 13.71 0.12 Total Liability 163.64 171.04 156.86 Net Block 60.95 61.27 55.29 Capital work in progress 1.27 1.27 1.27 Investment 5.40 6.73 0.85 Net current asset 96.03 101.78 99.45 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 127.15 134.55 120.36 Income Statement   Mar25 Mar24 Mar23 Sales 16.06 18.72 11.91 Other Income 1.21 1.22 0.89 Total Expenses 15.33 17.20 10.93 Operating Profit 0.73 1.51 0.99 Interest 0.25 0.26 0.12 Adjusted PBDIT 1.94 2.73 1.88 Depreciation 0.99 1.02 0.26 Adjusted PBT 0.70 1.45 1.49 Taxation 0.38 0.42 0.12 Net Profit / Loss 0.31 1.02 1.29 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 4.53 8.09 8.28 GPM (%) -1.64 2.64 6.09 NPM (%) 1.95 5.42 10.78 Earning Retention Ratio 28.40 56.27 85.38 Return on networth (%) 0.25 0.84 1.06 EPS (Rs.) 0.01 0.04 0.05 Dividend payout Ratio 71.60 44.18 15.56 Longterm Debt-Equity Ratio 0.04 0.11 0.00 Current Ratio 2.95 3.33 3.15 Fixed Asset Turnover Ratio 0.09 0.11 0.07 Inventory 0.12 0.13 0.09 Interest coverage Ratio 7.64 10.45 15.31

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