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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 14.80 6.87 15.71 Other Income 0.02 0.50 1.02 Total Expenses 16.57 9.65 7.69 Operating Profit -1.77 -2.78 8.02 Interest 0.24 0.31 0.49 Gross Profit -2.00 -2.58 6.74 Provisions Made 0.00 0.00 0.00 Depreciation 0.16 0.15 0.22 Taxation -0.01 -0.01 0.52 Net Profit / Loss -2.15 -2.72 6.02 Equity Capital 16.78 16.78 16.78 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 16.78 16.78 11.50 Reserve & Surplus 5.17 5.15 2.20 Revaluation Reserve 0.00 0.00 0.00 Networth 21.95 21.93 13.70 Total debt 13.30 9.20 21.97 Total Liability 35.25 31.13 35.67 Net Block 1.91 2.45 1.18 Capital work in progress 0.00 0.00 0.00 Investment 17.49 7.00 7.58 Net current asset 15.85 21.68 26.90 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 35.25 31.13 35.67 Income Statement   Mar25 Mar24 Mar23 Sales 41.44 31.49 31.40 Other Income 1.76 0.82 0.08 Total Expenses 39.95 29.49 30.38 Operating Profit 1.50 2.00 1.02 Interest 0.72 0.09 0.04 Adjusted PBDIT 3.26 2.82 1.10 Depreciation 0.84 0.66 0.35 Adjusted PBT 1.70 2.07 0.71 Taxation 0.53 0.52 0.56 Net Profit / Loss 1.17 1.54 -0.45 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 3.62 6.35 3.23 GPM (%) 1.59 4.24 2.13 NPM (%) 2.83 4.88 -1.42 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 5.34 7.01 -3.26 EPS (Rs.) 0.69 0.91 -0.38 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.40 0.00 0.00 Current Ratio 1.89 2.88 3.76 Fixed Asset Turnover Ratio 1.25 0.94 1.16 Inventory 1.18 1.01 0.88 Interest coverage Ratio 4.54 31.85 26.74

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