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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 54.74 45.99 51.01 Other Income 0.61 0.85 0.67 Total Expenses 46.11 45.92 43.94 Operating Profit 8.64 0.06 7.06 Interest 0.03 0.14 0.07 Gross Profit 0.82 0.77 2.96 Provisions Made 0.00 0.00 0.00 Depreciation 0.72 0.51 0.51 Taxation 0.08 0.09 0.63 Net Profit / Loss 0.03 0.17 1.82 Equity Capital 54.31 54.31 43.45 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 43.45 43.45 32.56 Reserve & Surplus 190.93 193.43 67.93 Revaluation Reserve 0.00 0.00 0.00 Networth 234.38 236.88 100.49 Total debt 59.40 59.40 59.40 Total Liability 293.78 296.28 159.89 Net Block 30.02 31.61 29.97 Capital work in progress 0.17 0.22 0.05 Investment 165.06 118.59 34.03 Net current asset 98.54 145.87 95.84 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 293.78 296.28 159.89 Income Statement   Mar25 Mar24 Mar23 Sales 133.36 182.05 333.91 Other Income 5.43 9.68 4.86 Total Expenses 138.04 190.46 298.82 Operating Profit -4.68 -8.41 35.09 Interest 0.18 0.08 0.25 Adjusted PBDIT 0.75 1.27 39.95 Depreciation 2.02 1.95 1.56 Adjusted PBT -1.45 -0.75 38.14 Taxation 0.70 -1.09 9.14 Net Profit / Loss -2.15 0.34 29.00 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -3.50 -4.61 10.50 GPM (%) -5.02 -5.68 10.04 NPM (%) -1.61 0.18 8.68 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -0.91 0.14 28.85 EPS (Rs.) -0.49 0.07 8.91 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.25 0.25 0.59 Current Ratio 5.19 6.13 2.81 Fixed Asset Turnover Ratio 0.45 0.79 2.29 Inventory 0.45 0.61 2.09 Interest coverage Ratio 4.29 16.36 157.30

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