Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 65.99 55.80 37.20 Other Income 9.40 15.46 23.91 Total Expenses 4.06 8.85 4.08 Operating Profit 61.93 46.95 33.12 Interest 1.58 0.51 1.43 Gross Profit 7.38 9.42 16.31 Provisions Made 0.00 0.00 0.00 Depreciation 0.49 1.95 0.46 Taxation 1.45 3.92 -0.15 Net Profit / Loss 5.44 3.55 16.00 Equity Capital 59.69 59.69 29.84 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 59.69 29.84 29.84 Reserve & Surplus 956.02 932.56 920.39 Revaluation Reserve 0.00 0.00 0.00 Networth 1,015.71 962.40 950.23 Total debt 136.93 59.34 92.07 Total Liability 1,152.64 1,021.74 1,042.30 Net Block 44.08 38.78 34.82 Capital work in progress 0.00 1.13 0.00 Investment 687.94 724.56 646.25 Net current asset 420.62 257.27 361.23 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,152.64 1,021.74 1,042.30 Income Statement   Mar25 Mar24 Mar23 Sales 303.70 285.47 287.07 Other Income 144.77 25.10 31.67 Total Expenses 383.70 291.40 309.02 Operating Profit -80.00 -5.93 -21.95 Interest 5.48 4.18 4.70 Adjusted PBDIT 64.77 19.17 9.72 Depreciation 1.88 1.58 1.98 Adjusted PBT 57.41 13.41 3.04 Taxation 4.10 1.25 1.56 Net Profit / Loss 53.31 12.16 1.48 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -26.34 -2.07 -7.64 GPM (%) -26.96 -2.63 -8.33 NPM (%) 17.55 4.25 0.51 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 5.24 1.26 0.15 EPS (Rs.) 8.93 4.07 0.49 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.01 0.04 0.07 Current Ratio 9.91 7.99 11.23 Fixed Asset Turnover Ratio 0.27 0.27 0.27 Inventory 0.26 0.27 0.27 Interest coverage Ratio 11.82 4.59 2.07

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