Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 18.50 67.56 20.34 Other Income 4.12 1.68 1.48 Total Expenses 17.76 65.05 19.43 Operating Profit 0.75 2.50 0.91 Interest 0.80 0.47 0.70 Gross Profit 4.08 3.71 1.70 Provisions Made 0.00 0.00 0.00 Depreciation 0.01 0.01 0.01 Taxation 1.03 0.98 0.53 Net Profit / Loss 3.05 2.72 1.16 Equity Capital 20.29 19.81 17.28 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 17.28 17.28 17.28 Reserve & Surplus 25.82 20.14 88.46 Revaluation Reserve 0.00 0.00 0.00 Networth 144.59 37.42 105.74 Total debt 77.01 100.03 226.91 Total Liability 221.60 137.45 332.65 Net Block 0.14 0.14 0.41 Capital work in progress 0.00 0.00 0.00 Investment 0.10 0.10 24.01 Net current asset 221.36 137.20 308.24 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 221.60 137.45 332.66 Income Statement   Mar25 Mar24 Mar23 Sales 107.71 67.22 102.29 Other Income 5.77 0.62 10.32 Total Expenses 101.34 64.08 95.46 Operating Profit 6.36 3.14 6.84 Interest 4.57 0.15 11.69 Adjusted PBDIT 12.13 3.76 17.16 Depreciation 0.03 0.01 0.07 Adjusted PBT 7.54 3.60 5.40 Taxation 2.00 0.91 1.14 Net Profit / Loss 5.54 2.69 4.27 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 5.90 4.66 6.68 GPM (%) 5.88 4.64 6.61 NPM (%) 5.14 4.00 4.17 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 12.84 7.19 4.03 EPS (Rs.) 0.32 1.56 2.47 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.50 Current Ratio 4.99 3.89 5.88 Fixed Asset Turnover Ratio 0.59 0.28 0.33 Inventory 0.89 0.48 0.30 Interest coverage Ratio 2.66 25.86 1.47

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