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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 389.94 350.14 309.29 Other Income 21.16 16.45 14.83 Total Expenses 118.53 115.77 111.12 Operating Profit 271.41 234.37 198.17 Interest 112.33 106.79 109.93 Gross Profit 146.09 117.54 93.02 Provisions Made 0.00 0.00 0.00 Depreciation 169.19 156.23 142.98 Taxation -6.03 -8.82 -13.21 Net Profit / Loss -17.07 -29.87 -36.76 Equity Capital 21.20 21.00 18.26 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 13.02 0.18 0.18 Reserve & Surplus -23.30 129.44 -308.28 Revaluation Reserve 0.00 0.00 0.00 Networth -10.28 129.62 -308.10 Total debt 351.13 165.03 623.16 Total Liability 340.85 294.65 315.06 Net Block 3,954.84 3,084.90 2,546.42 Capital work in progress 114.29 79.32 23.98 Investment 0.00 0.97 0.97 Net current asset -3,728.28 -2,870.53 -2,256.31 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 340.85 294.65 315.06 Income Statement   Mar25 Mar24 Mar23 Sales 1,059.29 830.57 579.74 Other Income 43.65 37.09 21.54 Total Expenses 442.74 604.25 343.05 Operating Profit 616.54 226.34 236.69 Interest 330.35 256.00 188.01 Adjusted PBDIT 660.19 263.42 258.23 Depreciation 487.14 392.24 298.15 Adjusted PBT -157.30 -384.82 -227.93 Taxation -17.69 -43.31 -29.82 Net Profit / Loss -139.62 -341.51 -198.11 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 58.20 27.25 40.82 GPM (%) 12.21 -19.97 -10.60 NPM (%) -13.18 -41.11 -34.17 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 -263.46 0.00 EPS (Rs.) -10.72 -1,862.53 -1,080.45 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.78 0.00 Current Ratio 0.14 0.14 0.14 Fixed Asset Turnover Ratio 3.33 2.72 0.00 Inventory 3.11 2.82 1.84 Interest coverage Ratio 2.00 1.03 1.37

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