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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 3.49 4.86 2.65 Other Income 1.00 0.55 6.56 Total Expenses 4.15 4.34 5.89 Operating Profit -0.66 0.52 -3.24 Interest 0.02 0.00 0.05 Gross Profit 0.32 1.08 3.27 Provisions Made 0.00 0.00 0.00 Depreciation 0.12 0.14 0.10 Taxation 0.04 0.84 0.68 Net Profit / Loss 0.16 0.10 2.49 Equity Capital 13.34 11.11 11.11 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 10.66 10.53 20.03 Reserve & Surplus 74.82 78.61 30.52 Revaluation Reserve 0.00 0.00 0.00 Networth 85.48 89.14 50.55 Total debt 24.00 18.51 105.82 Total Liability 109.48 107.65 156.37 Net Block 29.70 29.45 134.07 Capital work in progress 0.00 0.00 0.00 Investment 12.54 11.26 0.00 Net current asset 67.25 66.94 22.29 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 109.49 107.64 156.36 Income Statement   Mar25 Mar24 Mar23 Sales 26.94 26.73 30.92 Other Income 7.42 26.15 1.12 Total Expenses 22.52 26.80 27.42 Operating Profit 4.41 -0.06 3.50 Interest 0.30 10.46 16.26 Adjusted PBDIT 11.83 26.08 4.62 Depreciation 0.50 7.53 7.20 Adjusted PBT 11.03 8.09 -18.84 Taxation 2.18 -30.50 -1.34 Net Profit / Loss 8.85 28.96 -17.49 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 16.38 -0.23 11.32 GPM (%) 14.53 -28.40 -11.95 NPM (%) 32.85 108.34 -56.57 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 10.35 32.48 -34.60 EPS (Rs.) 0.83 2.75 -0.87 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 21.82 23.60 1.15 Fixed Asset Turnover Ratio 0.24 0.20 0.17 Inventory 0.24 0.24 0.19 Interest coverage Ratio 39.00 2.49 0.28

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