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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 3.99 515.53 281.05 Other Income 9.00 0.00 0.00 Total Expenses 0.04 312.18 -170.75 Operating Profit 3.94 203.35 451.79 Interest 0.00 0.00 0.00 Gross Profit 9.94 3.89 5.26 Provisions Made 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 Taxation 2.50 1.04 1.25 Net Profit / Loss 7.44 2.85 4.01 Equity Capital 185.90 185.90 139.42 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 185.90 49.42 12.34 Reserve & Surplus 22.57 6.42 6.37 Revaluation Reserve 0.00 0.00 0.00 Networth 208.47 55.84 18.71 Total debt 212.75 - 8.74 Total Liability 421.22 55.84 27.45 Net Block 0.00 0.00 0.48 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset 421.22 55.84 26.97 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 421.22 55.85 27.45 Income Statement   Mar25 Mar24 Mar23 Sales 854.82 2.54 14.09 Other Income 0.00 1.52 2.26 Total Expenses 844.79 3.67 13.17 Operating Profit 10.04 -1.12 0.93 Interest 0.00 0.26 0.29 Adjusted PBDIT 10.04 0.39 3.19 Depreciation 0.00 0.06 0.10 Adjusted PBT 10.03 0.07 2.80 Taxation 2.51 0.02 0.81 Net Profit / Loss 7.52 0.05 1.98 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 1.17 -44.19 6.57 GPM (%) 1.17 -46.51 5.84 NPM (%) 0.87 2.08 14.05 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 3.60 0.09 10.59 EPS (Rs.) 0.08 0.00 0.32 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 1.02 0.00 0.00 Current Ratio 2.83 1.87 24.72 Fixed Asset Turnover Ratio 3.58 0.00 0.53 Inventory 2.03 0.04 0.51 Interest coverage Ratio 2,641.45 1.51 10.98

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