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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 44.62 10.52 8.95 Other Income 0.00 0.00 0.15 Total Expenses 4.03 -14.97 7.06 Operating Profit 40.59 25.50 1.90 Interest 0.82 0.57 2.89 Gross Profit 19.12 3.45 -3.01 Provisions Made 0.00 0.00 0.00 Depreciation 0.00 0.06 0.01 Taxation 5.75 0.85 -0.58 Net Profit / Loss 13.37 2.54 -2.45 Equity Capital 29.63 29.63 29.63 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 29.63 21.20 21.20 Reserve & Surplus 40.83 7.66 8.03 Revaluation Reserve 0.00 0.00 0.00 Networth 70.46 28.86 39.31 Total debt 298.82 315.64 280.09 Total Liability 369.28 344.50 319.40 Net Block 21.57 21.80 22.12 Capital work in progress 0.00 0.00 0.00 Investment 5.21 5.21 5.21 Net current asset 342.50 317.48 292.07 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 369.28 344.49 319.39 Income Statement   Mar25 Mar24 Mar23 Sales 30.69 21.79 20.15 Other Income 1.00 0.53 0.40 Total Expenses 15.93 9.67 6.74 Operating Profit 14.76 12.12 13.41 Interest 11.37 12.68 12.15 Adjusted PBDIT 15.76 12.65 13.80 Depreciation 0.24 0.31 0.31 Adjusted PBT 4.15 -0.35 1.34 Taxation 1.23 0.02 0.46 Net Profit / Loss 2.92 -0.37 0.87 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 48.08 55.62 66.54 GPM (%) 47.31 54.18 64.98 NPM (%) 9.51 -1.69 4.34 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 4.14 -1.28 2.99 EPS (Rs.) 0.09 -0.01 0.04 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 48.53 18.68 10.72 Fixed Asset Turnover Ratio 0.08 0.06 0.06 Inventory 0.08 0.06 0.06 Interest coverage Ratio 1.39 0.99 1.14

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