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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 187.76 155.91 189.03 Other Income 10.80 17.03 11.72 Total Expenses 178.73 148.68 178.26 Operating Profit 9.03 7.23 10.76 Interest 0.40 9.20 9.95 Gross Profit 19.43 15.06 12.54 Provisions Made 0.00 0.00 0.00 Depreciation 0.20 0.11 0.19 Taxation 3.97 2.80 0.53 Net Profit / Loss 15.25 12.15 11.81 Equity Capital 15.20 15.20 15.16 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 15.16 10.66 9.95 Reserve & Surplus 753.60 359.43 321.74 Revaluation Reserve 0.00 0.00 0.00 Networth 819.24 508.89 349.46 Total debt 378.56 557.91 1,703.74 Total Liability 1,197.80 1,066.80 2,053.20 Net Block 2.92 3.60 90.03 Capital work in progress 0.34 0.00 0.00 Investment 57.61 73.78 98.97 Net current asset 1,136.94 989.43 1,864.21 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,197.81 1,066.80 2,053.21 Income Statement   Mar25 Mar24 Mar23 Sales 770.64 1,318.38 877.80 Other Income 52.85 12.93 19.31 Total Expenses 725.32 1,253.65 841.64 Operating Profit 45.32 64.74 36.15 Interest 39.43 56.79 49.83 Adjusted PBDIT 98.17 77.67 55.46 Depreciation 0.88 2.08 2.98 Adjusted PBT 57.86 18.79 2.66 Taxation 8.58 1.21 0.55 Net Profit / Loss 49.28 19.52 2.11 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 5.88 4.91 4.11 GPM (%) 5.76 4.75 3.77 NPM (%) 6.39 1.48 0.24 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 6.40 5.27 0.63 EPS (Rs.) 6.89 3.98 0.46 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.45 0.86 1.84 Current Ratio 2.56 2.27 4.22 Fixed Asset Turnover Ratio 0.68 0.84 0.42 Inventory 0.67 1.42 0.43 Interest coverage Ratio 2.49 1.37 1.11

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