Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 5.02 2.76 3.29 Other Income 2.84 6.45 1.08 Total Expenses 2.08 2.21 1.84 Operating Profit 2.94 0.56 1.45 Interest 0.07 0.00 0.00 Gross Profit 5.71 7.01 2.53 Provisions Made 0.00 0.00 0.00 Depreciation 0.14 0.16 0.14 Taxation 1.52 0.91 0.62 Net Profit / Loss 4.05 5.93 1.77 Equity Capital 16.20 10.12 10.12 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 10.12 10.12 10.12 Reserve & Surplus 65.78 58.08 49.06 Revaluation Reserve 0.00 0.00 0.00 Networth 75.90 68.20 59.18 Total debt 4.83 1.30 4.94 Total Liability 80.73 69.50 64.12 Net Block 17.38 6.93 7.42 Capital work in progress 0.00 9.42 8.24 Investment 19.59 19.59 19.59 Net current asset 43.77 33.57 28.87 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 80.74 69.50 64.12 Income Statement   Mar25 Mar24 Mar23 Sales 16.43 13.09 1.02 Other Income 5.47 6.20 9.31 Total Expenses 7.98 8.69 1.77 Operating Profit 8.44 4.40 -0.75 Interest 0.10 0.00 0.02 Adjusted PBDIT 13.91 10.60 8.56 Depreciation 0.39 0.06 0.08 Adjusted PBT 13.42 10.54 8.46 Taxation 3.70 1.05 1.54 Net Profit / Loss 9.71 9.48 6.92 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 51.37 33.61 -72.77 GPM (%) 48.97 33.12 -80.86 NPM (%) 59.13 72.45 675.39 Earning Retention Ratio 79.16 105.33 70.72 Return on networth (%) 12.79 13.90 11.68 EPS (Rs.) 1.92 4.68 3.42 Dividend payout Ratio 20.84 -5.33 29.28 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 6.45 7.21 17.39 Fixed Asset Turnover Ratio 0.21 0.19 0.01 Inventory 0.20 0.18 0.01 Interest coverage Ratio 139.64 11,777.33 417.65

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