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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 33.45 23.75 32.25 Other Income 0.84 0.84 1.00 Total Expenses 4.05 3.56 6.99 Operating Profit 29.39 20.18 25.25 Interest 0.40 0.33 0.44 Gross Profit 1.83 1.88 -5.48 Provisions Made 0.00 0.00 0.00 Depreciation 0.17 0.14 0.12 Taxation 0.47 0.46 -1.31 Net Profit / Loss 1.18 1.28 -4.29 Equity Capital 13.05 26.09 26.09 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 26.09 10.72 10.55 Reserve & Surplus 38.82 25.09 22.43 Revaluation Reserve 0.00 0.00 0.00 Networth 64.91 42.84 40.54 Total debt 11.66 12.61 13.66 Total Liability 76.57 55.45 54.20 Net Block 1.83 1.52 1.98 Capital work in progress 0.25 0.74 0.67 Investment 0.43 0.43 0.43 Net current asset 74.06 52.76 51.11 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 76.58 55.45 54.20 Income Statement   Mar25 Mar24 Mar23 Sales 99.03 86.28 69.66 Other Income 3.21 2.03 2.23 Total Expenses 98.93 85.15 60.53 Operating Profit 0.09 1.14 9.13 Interest 1.58 1.74 2.01 Adjusted PBDIT 3.30 3.17 11.36 Depreciation 0.49 0.51 0.50 Adjusted PBT 1.23 0.93 8.85 Taxation 0.41 0.21 2.24 Net Profit / Loss 0.82 0.72 6.60 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 0.09 1.31 13.10 GPM (%) -0.40 0.72 12.38 NPM (%) 0.82 0.83 9.47 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 1.25 2.00 20.02 EPS (Rs.) 0.06 0.67 6.26 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.06 0.10 0.15 Current Ratio 3.23 3.15 3.07 Fixed Asset Turnover Ratio 1.50 1.57 1.38 Inventory 1.29 1.78 1.49 Interest coverage Ratio 2.08 1.83 5.66

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