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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 95.64 70.02 43.80 Other Income 5.48 5.22 8.30 Total Expenses 16.73 13.91 11.40 Operating Profit 78.91 56.11 32.40 Interest 3.68 4.73 2.00 Gross Profit 59.90 40.14 24.31 Provisions Made 0.00 0.00 0.00 Depreciation 51.35 47.65 42.80 Taxation 2.12 -1.81 -5.03 Net Profit / Loss 6.44 -5.70 -13.46 Equity Capital 20.56 19.97 19.97 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 20.56 19.97 14.48 Reserve & Surplus 1,664.50 1,572.81 56.38 Revaluation Reserve 0.00 0.00 0.00 Networth 1,685.06 1,592.78 70.86 Total debt 103.20 11.41 103.08 Total Liability 1,788.26 1,604.19 173.94 Net Block 1,569.01 389.33 210.39 Capital work in progress 0.00 636.18 0.00 Investment 0.00 0.00 0.00 Net current asset 219.24 578.67 -36.47 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,788.25 1,604.18 173.93 Income Statement   Mar26 Mar25 Mar24 Sales 245.58 163.96 94.46 Other Income 34.01 39.43 1.63 Total Expenses 119.32 67.31 46.52 Operating Profit 126.26 96.66 47.94 Interest 12.24 13.22 3.61 Adjusted PBDIT 160.27 136.09 49.57 Depreciation 169.23 60.08 15.75 Adjusted PBT -21.20 62.79 30.21 Taxation -5.63 15.30 8.35 Net Profit / Loss -15.57 47.49 21.87 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 51.41 58.95 50.75 GPM (%) -17.49 22.31 34.07 NPM (%) -6.33 28.96 23.14 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -0.92 2.98 30.86 EPS (Rs.) -7.57 23.79 15.11 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.04 0.00 1.25 Current Ratio 1.41 1.59 0.55 Fixed Asset Turnover Ratio 0.14 0.18 0.84 Inventory 0.13 0.10 0.54 Interest coverage Ratio 13.09 10.29 13.72

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