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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 33.28 34.40 28.73 Other Income 0.50 2.45 2.57 Total Expenses 43.84 47.29 38.84 Operating Profit -10.56 -12.90 -10.10 Interest 0.70 0.59 1.25 Gross Profit -10.76 -11.03 -8.79 Provisions Made 0.00 0.00 0.00 Depreciation 4.78 4.55 4.44 Taxation -0.85 0.31 0.27 Net Profit / Loss -14.70 -15.89 -13.50 Equity Capital 40.00 40.00 40.00 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 40.00 10.00 10.00 Reserve & Surplus 257.91 34.11 19.42 Revaluation Reserve 0.00 0.00 0.00 Networth 297.91 44.11 29.42 Total debt 85.42 81.61 74.00 Total Liability 383.33 125.72 103.42 Net Block 72.44 80.62 20.91 Capital work in progress 0.00 0.00 48.45 Investment 0.00 0.00 0.00 Net current asset 310.88 45.11 34.06 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 383.32 125.73 103.42 Income Statement   Mar25 Mar24 Mar23 Sales 150.61 151.76 152.80 Other Income 2.33 0.07 0.14 Total Expenses 150.33 115.16 126.39 Operating Profit 0.30 36.60 26.41 Interest 7.68 4.50 2.91 Adjusted PBDIT 2.62 36.67 26.55 Depreciation 21.15 10.29 3.71 Adjusted PBT -26.21 21.89 19.93 Taxation -6.53 7.21 6.03 Net Profit / Loss -19.68 14.71 13.90 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 0.19 24.11 17.28 GPM (%) -13.84 17.33 14.85 NPM (%) -13.06 9.69 9.09 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -6.60 33.35 47.25 EPS (Rs.) -4.92 14.71 13.90 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.07 1.08 1.66 Current Ratio 17.84 3.64 3.21 Fixed Asset Turnover Ratio 0.59 1.32 1.53 Inventory 0.39 1.21 1.48 Interest coverage Ratio 0.34 8.16 9.13

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