Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 79.65 53.49 77.36 Other Income 37.25 7.69 7.28 Total Expenses 25.64 15.21 13.84 Operating Profit 54.01 38.28 63.52 Interest 1.73 0.97 1.10 Gross Profit 37.69 7.66 14.15 Provisions Made 0.00 0.00 0.00 Depreciation 1.01 1.00 0.98 Taxation 0.00 1.15 0.00 Net Profit / Loss 36.74 14.49 16.60 Equity Capital 30.00 30.00 30.00 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 30.00 30.00 30.00 Reserve & Surplus 524.38 279.25 108.85 Revaluation Reserve 0.00 0.00 0.00 Networth 612.64 329.65 138.85 Total debt 78.96 55.94 31.97 Total Liability 691.60 385.59 170.82 Net Block 109.28 93.74 64.76 Capital work in progress 29.99 2.76 2.37 Investment 3.48 3.46 2.09 Net current asset 548.85 285.63 101.60 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 691.60 385.59 170.82 Income Statement   Mar25 Mar24 Mar23 Sales 424.49 524.49 114.54 Other Income 29.51 39.38 18.05 Total Expenses 407.11 470.35 107.77 Operating Profit 17.38 54.14 6.77 Interest 6.01 4.25 0.17 Adjusted PBDIT 46.89 93.52 24.82 Depreciation 3.24 2.19 1.79 Adjusted PBT 37.64 87.08 22.86 Taxation 0.00 0.00 0.00 Net Profit / Loss 38.88 88.55 22.86 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 4.09 10.32 5.91 GPM (%) 3.33 9.90 4.34 NPM (%) 9.15 16.88 19.95 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 7.01 28.63 16.46 EPS (Rs.) 12.96 29.52 7.62 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.10 0.06 0.00 Current Ratio 14.72 14.22 5.03 Fixed Asset Turnover Ratio 0.78 1.89 0.79 Inventory 0.67 1.44 0.67 Interest coverage Ratio 7.80 22.00 146.00

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