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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 16.24 10.93 7.83 Other Income 0.00 0.00 0.00 Total Expenses 11.29 8.44 6.96 Operating Profit 4.95 2.49 0.87 Interest 0.00 0.00 0.00 Gross Profit 4.95 2.49 0.87 Provisions Made 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 Taxation 0.74 0.37 0.13 Net Profit / Loss 4.21 2.11 0.74 Equity Capital 57.55 57.55 57.55 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 57.55 22.98 7.00 Reserve & Surplus 0.81 27.90 7.12 Revaluation Reserve 0.00 0.00 0.00 Networth 58.36 51.38 24.49 Total debt 5.41 2.75 - Total Liability 63.77 54.13 24.49 Net Block 23.76 16.47 13.42 Capital work in progress 4.70 4.70 0.00 Investment 0.02 0.00 0.00 Net current asset 35.30 32.96 11.07 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 63.77 54.13 24.49 Income Statement   Mar25 Mar24 Mar23 Sales 39.85 87.92 37.62 Other Income 1.34 1.13 0.01 Total Expenses 34.73 85.41 37.60 Operating Profit 5.12 2.51 0.02 Interest 0.00 0.00 0.00 Adjusted PBDIT 6.45 3.64 0.03 Depreciation 0.00 0.00 0.00 Adjusted PBT 6.45 3.63 0.02 Taxation 0.97 0.55 0.00 Net Profit / Loss 5.48 3.09 0.02 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 12.84 2.85 0.04 GPM (%) 12.84 2.85 0.04 NPM (%) 13.76 3.51 0.05 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 9.39 6.07 0.14 EPS (Rs.) 0.95 1.34 0.02 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.09 0.05 0.00 Current Ratio 2.43 3.04 1.44 Fixed Asset Turnover Ratio 0.67 2.24 1.67 Inventory 0.62 1.64 2.66 Interest coverage Ratio 4,399.60 1,694.17 34.01

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