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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 0.08 0.28 0.34 Other Income 1.59 0.14 0.52 Total Expenses -0.12 0.08 1.55 Operating Profit 0.20 0.20 -1.21 Interest 0.00 0.01 0.00 Gross Profit 1.78 0.34 -0.69 Provisions Made 0.00 0.00 0.00 Depreciation 0.03 0.02 0.03 Taxation -0.06 0.00 0.06 Net Profit / Loss 1.81 0.32 -0.78 Equity Capital 16.80 16.80 16.80 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 16.80 16.80 16.30 Reserve & Surplus 9.80 2.91 0.73 Revaluation Reserve 0.00 0.00 0.00 Networth 26.60 19.71 17.18 Total debt 0.66 0.94 1.77 Total Liability 27.26 20.65 18.95 Net Block 1.31 1.31 0.22 Capital work in progress 0.00 0.00 0.00 Investment 10.11 2.15 2.95 Net current asset 15.84 17.19 15.78 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 27.26 20.64 18.95 Income Statement   Mar25 Mar24 Mar23 Sales 14.71 3.18 0.75 Other Income 0.65 0.50 0.26 Total Expenses 4.74 1.26 0.76 Operating Profit 9.98 1.92 -0.02 Interest 0.05 0.15 0.09 Adjusted PBDIT 10.63 2.42 0.25 Depreciation 0.08 0.05 0.03 Adjusted PBT 10.50 2.21 0.12 Taxation 3.61 0.13 -0.14 Net Profit / Loss 6.89 2.08 0.26 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 67.81 60.28 -2.14 GPM (%) 67.26 58.58 -6.43 NPM (%) 46.85 65.49 35.04 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 25.91 10.56 1.54 EPS (Rs.) 4.10 1.28 0.16 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.01 0.01 0.00 Current Ratio 3.86 10.64 12.54 Fixed Asset Turnover Ratio 0.61 0.16 0.04 Inventory 0.53 0.15 0.03 Interest coverage Ratio 220.76 16.08 2.62

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