Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 2.03 6.31 8.06 Other Income 2.77 2.35 1.32 Total Expenses -1.83 -3.06 -0.56 Operating Profit 3.85 9.38 8.62 Interest 0.04 0.78 0.00 Gross Profit 0.62 4.17 3.16 Provisions Made 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 Taxation 0.45 0.78 0.95 Net Profit / Loss 0.17 3.39 2.21 Equity Capital 44.57 44.57 44.57 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 44.57 22.28 22.28 Reserve & Surplus 93.77 55.61 51.09 Revaluation Reserve 0.00 0.00 0.00 Networth 138.34 77.89 73.37 Total debt 8.00 2.38 2.38 Total Liability 146.34 80.27 75.75 Net Block 0.91 0.00 0.00 Capital work in progress 0.00 0.00 0.00 Investment 107.22 66.23 60.80 Net current asset 38.21 14.05 14.95 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 146.34 80.28 75.75 Income Statement   Mar25 Mar24 Mar23 Sales 21.18 11.95 6.50 Other Income 4.89 4.04 2.53 Total Expenses 17.52 8.62 6.05 Operating Profit 3.67 3.34 0.46 Interest 0.03 0.07 0.00 Adjusted PBDIT 8.55 7.37 2.99 Depreciation 0.01 0.00 0.00 Adjusted PBT 8.52 7.30 2.99 Taxation 2.25 1.85 0.55 Net Profit / Loss 6.27 5.45 2.43 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 17.31 27.93 7.02 GPM (%) 17.28 27.93 7.02 NPM (%) 29.61 45.62 37.41 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 4.53 7.00 3.31 EPS (Rs.) 0.14 0.24 0.10 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 361.17 71.80 28.62 Fixed Asset Turnover Ratio 0.18 0.00 0.00 Inventory 0.14 0.14 0.08 Interest coverage Ratio 309.91 103.58 0.00

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