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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 24 Sales 4.75 Other Income 0.02 Total Expenses 0.99 Operating Profit 3.77 Interest 0.21 Gross Profit 0.26 Provisions Made 0.00 Depreciation 0.03 Taxation 0.06 Net Profit / Loss 0.16 Equity Capital 2.80 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 3.84 0.63 0.63 Reserve & Surplus 7.05 2.39 1.54 Revaluation Reserve 0.00 0.00 0.00 Networth 10.89 3.02 2.17 Total debt 6.49 6.48 3.90 Total Liability 17.38 9.50 6.07 Net Block 0.94 1.04 0.93 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset 16.45 8.47 5.13 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 17.38 9.50 6.06 Income Statement   Mar25 Mar24 Mar23 Sales 18.97 18.16 16.75 Other Income 0.19 0.71 0.39 Total Expenses 17.58 17.16 16.61 Operating Profit 1.38 1.01 0.14 Interest 0.64 0.60 0.41 Adjusted PBDIT 1.57 1.73 0.52 Depreciation 0.12 0.12 0.11 Adjusted PBT 0.80 1.01 0.00 Taxation 0.20 0.15 0.01 Net Profit / Loss 0.60 0.86 -0.01 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 7.25 5.58 0.80 GPM (%) 6.60 4.92 0.13 NPM (%) 3.18 4.71 -0.04 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 5.54 28.35 -0.35 EPS (Rs.) 1.57 13.69 -0.12 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.16 0.62 1.02 Current Ratio 29.87 9.51 5.49 Fixed Asset Turnover Ratio 1.41 2.33 2.65 Inventory 1.09 1.91 2.76 Interest coverage Ratio 2.43 2.88 1.28

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