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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 4,202.25 2,347.94 3,631.62 Other Income 101.04 29.51 7.08 Total Expenses 4,270.62 2,263.05 3,637.94 Operating Profit -69.06 84.89 -6.21 Interest 0.00 0.00 0.00 Gross Profit 32.67 114.40 0.76 Provisions Made 0.69 0.00 -0.12 Depreciation 0.00 0.00 0.00 Taxation 3.19 4.45 2.65 Net Profit / Loss 27.65 40.81 23.41 Equity Capital 950.00 950.00 950.00 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 950.00 950.00 950.00 Reserve & Surplus 566.86 468.88 403.07 Revaluation Reserve 0.00 0.00 0.00 Networth 1,516.86 1,418.88 1,353.07 Total debt - - - Total Liability 1,516.86 1,418.88 1,353.07 Net Block 42.21 54.22 47.99 Capital work in progress 4.08 2.03 4.75 Investment 41,166.41 37,380.44 30,204.40 Net current asset -39,695.85 -36,017.81 -28,904.07 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,516.86 1,418.88 1,353.07 Income Statement   Mar25 Mar24 Mar23 Sales 10,709.57 11,841.54 8,435.16 Other Income 18.79 10.66 11.33 Total Expenses 10,621.23 11,765.71 8,474.12 Operating Profit 88.35 75.83 -38.95 Interest 8.12 8.67 7.88 Adjusted PBDIT 107.14 86.49 -27.61 Depreciation 21.77 22.69 19.00 Adjusted PBT 77.25 55.13 -54.49 Taxation 11.16 10.56 8.63 Net Profit / Loss 116.98 113.32 91.19 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 0.82 0.64 -0.46 GPM (%) 0.62 0.44 -0.68 NPM (%) 1.09 0.95 1.08 Earning Retention Ratio 71.26 -6.56 145.15 Return on networth (%) 7.71 7.98 6.73 EPS (Rs.) 1.23 1.19 0.95 Dividend payout Ratio 16.24 41.91 31.25 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 0.04 0.03 0.03 Fixed Asset Turnover Ratio 7.30 8.54 0.00 Inventory 7.06 8.35 6.23 Interest coverage Ratio 13.19 9.97 -3.50

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