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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 0.64 0.30 0.71 Other Income 0.02 0.01 0.01 Total Expenses -1.13 -1.11 -0.88 Operating Profit 1.77 1.41 1.59 Interest 0.55 0.53 0.82 Gross Profit 0.40 0.31 0.27 Provisions Made 0.00 0.00 0.00 Depreciation 0.02 0.02 0.02 Taxation 0.10 0.08 0.06 Net Profit / Loss 0.29 0.22 0.19 Equity Capital 3.76 3.76 3.76 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 3.76 3.76 3.73 Reserve & Surplus 10.71 10.69 2.91 Revaluation Reserve 0.00 0.00 0.00 Networth 14.47 14.45 8.52 Total debt 27.47 21.96 15.12 Total Liability 41.94 36.41 23.64 Net Block 0.13 0.11 0.04 Capital work in progress 0.00 0.00 0.00 Investment 21.20 21.10 16.13 Net current asset 20.61 15.20 7.46 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 41.94 36.41 23.63 Income Statement   Mar25 Mar24 Mar23 Sales 1.60 0.59 1.16 Other Income 0.04 0.24 0.17 Total Expenses -1.90 -0.63 -0.17 Operating Profit 3.50 1.23 1.33 Interest 2.34 0.64 0.30 Adjusted PBDIT 3.54 1.47 1.50 Depreciation 0.06 0.03 0.01 Adjusted PBT 1.14 0.80 1.19 Taxation 0.18 0.42 0.22 Net Profit / Loss 0.96 0.39 0.97 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 218.35 207.77 114.61 GPM (%) 214.76 202.77 113.60 NPM (%) 59.98 65.57 83.74 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 6.64 2.68 14.63 EPS (Rs.) 0.25 0.10 0.26 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 2.21 28.52 18.97 Fixed Asset Turnover Ratio 0.04 0.01 0.07 Inventory 0.03 0.01 0.05 Interest coverage Ratio 1.51 2.31 5.02

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