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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 39.64 37.84 34.32 Other Income 2.29 2.38 2.59 Total Expenses -1.02 10.30 10.01 Operating Profit 40.66 27.54 24.31 Interest 0.18 0.41 0.20 Gross Profit 4.50 4.59 1.31 Provisions Made 0.00 0.00 0.00 Depreciation 0.46 0.48 0.48 Taxation 0.82 0.97 0.28 Net Profit / Loss 3.23 3.14 0.55 Equity Capital 9.54 10.00 10.00 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 10.00 10.00 10.00 Reserve & Surplus 182.48 182.86 185.26 Revaluation Reserve 0.00 0.00 0.00 Networth 192.48 192.86 195.26 Total debt 1.52 0.40 - Total Liability 194.00 193.26 195.26 Net Block 7.80 6.33 8.08 Capital work in progress 0.00 0.00 0.00 Investment 4.10 96.69 62.14 Net current asset 182.10 90.24 125.04 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 194.00 193.26 195.26 Income Statement   Mar25 Mar24 Mar23 Sales 114.64 94.52 111.90 Other Income 12.54 10.56 7.17 Total Expenses 124.38 105.67 127.29 Operating Profit -9.73 -11.13 -15.39 Interest 1.12 0.46 0.43 Adjusted PBDIT 2.81 -0.57 -8.23 Depreciation 2.15 2.24 2.30 Adjusted PBT -0.46 -3.27 -10.96 Taxation 0.21 -0.83 -2.54 Net Profit / Loss -0.67 -2.44 -8.42 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -8.48 -11.77 -13.75 GPM (%) -10.36 -14.14 -15.80 NPM (%) -0.58 -2.58 -7.52 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -0.34 -1.26 -4.31 EPS (Rs.) -0.66 -2.44 -8.42 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.01 0.00 0.00 Current Ratio 15.98 9.15 11.95 Fixed Asset Turnover Ratio 0.59 0.48 0.56 Inventory 0.59 0.48 0.57 Interest coverage Ratio 2.52 -1.23 -19.08

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