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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 1.32 0.76 7.63 Other Income 0.04 0.00 0.01 Total Expenses 2.67 2.65 2.66 Operating Profit -1.35 -1.88 4.97 Interest 0.01 0.00 0.00 Gross Profit -1.32 -1.88 4.98 Provisions Made 0.00 0.00 0.00 Depreciation 0.02 0.02 0.00 Taxation -0.29 -0.47 1.22 Net Profit / Loss -1.05 -1.43 3.75 Equity Capital 10.12 10.12 10.12 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 10.12 10.03 10.03 Reserve & Surplus 144.70 110.70 101.30 Revaluation Reserve 0.00 0.00 0.00 Networth 154.82 120.73 111.33 Total debt - - - Total Liability 154.82 120.73 111.33 Net Block 0.13 0.00 0.00 Capital work in progress 0.00 0.00 0.00 Investment 129.06 115.38 106.10 Net current asset 25.62 5.35 5.23 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 154.81 120.73 111.33 Income Statement   Mar25 Mar24 Mar23 Sales 30.75 14.57 1.33 Other Income 0.01 0.00 0.71 Total Expenses 10.69 24.20 0.23 Operating Profit 20.06 -9.63 1.10 Interest 0.00 0.00 0.56 Adjusted PBDIT 20.07 -9.63 1.82 Depreciation 0.00 0.00 0.00 Adjusted PBT 20.07 -9.63 1.26 Taxation 5.09 -2.91 0.19 Net Profit / Loss 14.97 -6.72 1.06 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 65.24 -66.12 82.73 GPM (%) 65.23 -66.12 82.73 NPM (%) 48.68 -46.13 79.84 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 9.67 -5.56 0.95 EPS (Rs.) 2.96 -1.34 0.21 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 70.94 53.85 72.80 Fixed Asset Turnover Ratio 0.22 0.12 0.02 Inventory 0.19 0.12 0.01 Interest coverage Ratio 0.00 -8,026.33 3.26

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