Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 59.80 47.03 55.80 Other Income 0.93 0.99 -1.13 Total Expenses 51.24 39.72 45.67 Operating Profit 8.57 7.31 10.14 Interest 0.09 0.10 0.06 Gross Profit 9.41 8.20 8.94 Provisions Made 0.00 0.00 0.00 Depreciation 0.22 0.17 -0.09 Taxation 0.00 0.00 0.00 Net Profit / Loss 9.20 8.03 8.99 Equity Capital 17.21 17.21 17.21 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 17.21 14.00 12.50 Reserve & Surplus 105.28 0.22 -9.48 Revaluation Reserve 0.00 0.00 0.00 Networth 122.49 14.22 3.02 Total debt 2.59 9.01 14.51 Total Liability 125.08 23.23 17.53 Net Block 14.19 12.64 13.22 Capital work in progress 0.00 0.00 0.00 Investment 37.34 0.00 0.00 Net current asset 73.55 10.59 4.30 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 125.09 23.23 17.52 Income Statement   Mar25 Mar24 Mar23 Sales 168.36 6.46 4.56 Other Income 3.41 0.16 6.29 Total Expenses 143.18 5.29 3.53 Operating Profit 25.18 1.17 1.04 Interest 0.15 0.00 3.16 Adjusted PBDIT 28.59 1.33 7.33 Depreciation 0.37 0.70 0.90 Adjusted PBT 28.07 0.63 3.27 Taxation 0.00 0.00 0.00 Net Profit / Loss 28.02 0.63 3.27 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 14.95 18.12 22.72 GPM (%) 14.73 7.25 2.93 NPM (%) 16.64 9.73 71.58 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 22.87 4.42 108.23 EPS (Rs.) 1.63 0.04 0.26 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.63 4.81 Current Ratio 3.69 2.64 1.73 Fixed Asset Turnover Ratio 2.27 0.31 0.22 Inventory 1.35 0.27 0.26 Interest coverage Ratio 192.53 392.56 2.32

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