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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 12.00 4.56 5.77 Other Income 0.31 0.12 0.16 Total Expenses 0.64 0.27 -0.30 Operating Profit 11.37 4.28 6.08 Interest 0.00 0.00 0.00 Gross Profit 0.09 0.29 -0.45 Provisions Made 0.00 0.00 0.00 Depreciation 0.00 0.00 0.01 Taxation 0.02 0.08 0.00 Net Profit / Loss 0.06 0.22 -0.46 Equity Capital 101.53 76.85 76.85 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 76.85 76.85 76.85 Reserve & Surplus 7.31 7.14 6.13 Revaluation Reserve 0.00 0.00 0.00 Networth 84.16 83.99 82.98 Total debt 0.18 4.92 - Total Liability 84.34 88.91 82.98 Net Block 0.05 0.06 0.05 Capital work in progress 0.00 0.00 0.00 Investment 3.31 0.00 0.00 Net current asset 80.98 88.85 82.94 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 84.34 88.91 82.98 Income Statement   Mar25 Mar24 Mar23 Sales 48.56 76.68 25.83 Other Income 0.52 0.00 1.79 Total Expenses 48.56 74.71 26.94 Operating Profit 0.01 1.98 -1.11 Interest 0.27 0.51 0.04 Adjusted PBDIT 0.53 1.98 0.68 Depreciation 0.02 0.02 0.01 Adjusted PBT 0.23 1.45 0.63 Taxation 0.06 0.41 0.17 Net Profit / Loss 0.17 1.03 0.46 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 0.01 2.58 -4.29 GPM (%) -0.03 2.55 -4.34 NPM (%) 0.35 1.34 1.78 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.20 1.23 0.55 EPS (Rs.) 0.00 0.01 0.01 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.04 0.00 Current Ratio 12.66 6.12 6.21 Fixed Asset Turnover Ratio 0.56 0.89 0.49 Inventory 0.57 0.86 0.31 Interest coverage Ratio 1.94 3.88 18.34

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