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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 6.28 5.08 6.11 Other Income 0.04 0.00 0.00 Total Expenses 1.58 2.45 2.49 Operating Profit 4.70 2.35 3.91 Interest 0.78 0.69 0.51 Gross Profit 3.96 1.94 3.11 Provisions Made 0.00 0.28 -0.29 Depreciation 0.07 0.06 0.07 Taxation 0.92 0.45 2.67 Net Profit / Loss 2.97 1.14 0.66 Equity Capital 38.40 12.80 12.80 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 12.80 12.40 12.40 Reserve & Surplus 10.83 3.17 0.26 Revaluation Reserve 0.00 0.00 0.00 Networth 23.63 15.57 12.66 Total debt 21.07 10.36 2.99 Total Liability 44.70 25.93 15.65 Net Block 0.85 0.58 0.35 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset 43.84 25.35 15.30 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 44.69 25.92 15.65 Income Statement   Mar25 Mar24 Mar23 Sales 17.12 7.46 3.81 Other Income 0.03 0.00 0.01 Total Expenses 7.77 2.57 3.48 Operating Profit 9.35 4.89 0.33 Interest 1.57 0.85 0.06 Adjusted PBDIT 9.38 4.89 0.35 Depreciation 0.24 0.18 0.02 Adjusted PBT 7.56 3.86 0.26 Taxation 2.40 1.72 -0.04 Net Profit / Loss 5.17 2.14 1.03 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 54.60 65.52 8.76 GPM (%) 53.21 63.07 8.21 NPM (%) 30.19 28.64 26.98 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 21.87 13.73 8.12 EPS (Rs.) 4.04 1.72 0.82 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 14.05 17.67 97.68 Fixed Asset Turnover Ratio 0.48 0.35 0.27 Inventory 0.38 0.28 0.24 Interest coverage Ratio 5.96 5.76 5.38

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