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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Dec 24 Sales 57.98 46.56 42.29 Other Income 2.87 1.63 2.19 Total Expenses 47.99 38.90 33.68 Operating Profit 9.99 7.66 8.61 Interest 0.99 1.17 1.48 Gross Profit 11.88 8.12 9.33 Provisions Made 0.00 0.00 0.00 Depreciation 10.82 11.05 9.23 Taxation 0.00 0.00 0.00 Net Profit / Loss 1.05 -2.94 0.10 Equity Capital 15.86 14.67 14.67 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 14.67 14.65 10.58 Reserve & Surplus 463.05 450.81 194.46 Revaluation Reserve 0.00 0.00 0.00 Networth 477.72 465.46 205.04 Total debt 51.74 75.78 133.68 Total Liability 529.46 541.24 338.72 Net Block 76.23 57.45 40.60 Capital work in progress 0.00 3.11 5.50 Investment 417.39 356.32 132.55 Net current asset 35.85 124.35 160.07 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 529.46 541.23 338.72 Income Statement   Mar25 Mar24 Mar23 Sales 174.09 142.58 150.13 Other Income 12.24 8.47 6.17 Total Expenses 140.74 161.84 213.30 Operating Profit 33.35 -19.25 -63.17 Interest 6.61 16.27 9.06 Adjusted PBDIT 45.58 -10.79 -57.00 Depreciation 35.47 25.28 24.01 Adjusted PBT 3.51 -52.33 -90.06 Taxation 0.00 0.00 0.00 Net Profit / Loss 3.51 -52.33 -90.06 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 19.15 -13.50 -42.07 GPM (%) -1.22 -31.23 -58.06 NPM (%) 2.01 -36.70 -59.99 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.73 -11.24 -43.92 EPS (Rs.) 0.47 -7.15 -17.03 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.01 0.20 Current Ratio 1.57 3.44 2.37 Fixed Asset Turnover Ratio 0.32 0.32 0.54 Inventory 0.32 0.26 0.44 Interest coverage Ratio 6.90 -0.66 -6.29

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