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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 1.98 2.82 1.88 Other Income 0.02 0.01 0.45 Total Expenses 1.62 2.22 2.03 Operating Profit 0.36 0.60 -0.15 Interest 0.00 0.00 0.00 Gross Profit 0.38 0.61 0.29 Provisions Made 0.00 0.00 0.00 Depreciation 0.00 0.01 0.01 Taxation 0.29 -0.10 0.14 Net Profit / Loss 0.09 0.70 0.15 Equity Capital 26.16 26.16 26.16 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 26.16 26.16 16.94 Reserve & Surplus 212.99 211.79 102.80 Revaluation Reserve 0.00 0.00 0.00 Networth 239.15 237.95 127.23 Total debt 161.76 - - Total Liability 400.91 237.95 127.23 Net Block 0.16 0.18 0.22 Capital work in progress 0.00 0.00 0.00 Investment 364.90 364.40 113.86 Net current asset 35.85 -126.64 13.15 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 400.90 237.94 127.23 Income Statement   Mar25 Mar24 Mar23 Sales 8.88 11.01 18.36 Other Income 0.50 0.21 0.40 Total Expenses 7.87 9.67 12.47 Operating Profit 1.01 1.35 5.89 Interest 0.01 0.01 0.06 Adjusted PBDIT 1.51 1.56 6.29 Depreciation 0.04 0.09 0.01 Adjusted PBT 1.46 1.46 6.22 Taxation 0.36 1.15 0.84 Net Profit / Loss 1.10 0.31 5.37 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 11.34 12.25 32.06 GPM (%) 10.88 11.45 31.98 NPM (%) 12.38 2.79 29.26 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.45 0.12 4.48 EPS (Rs.) 0.42 0.11 3.17 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.67 0.00 0.00 Current Ratio 3.04 0.30 1.63 Fixed Asset Turnover Ratio 0.02 0.06 0.14 Inventory 0.02 0.04 0.15 Interest coverage Ratio 212.31 222.33 110.02

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