Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 166.64 149.44 100.46 Other Income 0.13 0.27 0.00 Total Expenses -30.35 70.30 15.25 Operating Profit 196.98 79.15 85.20 Interest 0.01 0.01 0.00 Gross Profit 4.53 3.51 2.55 Provisions Made 0.00 0.00 0.00 Depreciation 0.18 0.13 0.10 Taxation 1.09 0.61 0.64 Net Profit / Loss 3.26 2.78 1.82 Equity Capital 23.57 23.57 23.57 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 23.57 3.57 3.45 Reserve & Surplus 39.20 5.10 2.86 Revaluation Reserve 0.00 0.00 0.00 Networth 62.77 8.67 6.31 Total debt 2.12 14.57 13.23 Total Liability 64.89 23.24 19.54 Net Block 2.08 2.17 2.62 Capital work in progress 0.00 0.00 0.00 Investment 0.02 0.00 0.00 Net current asset 62.80 21.07 16.92 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 64.89 23.24 19.54 Income Statement   Mar25 Mar24 Mar23 Sales 405.57 245.58 169.52 Other Income 0.35 0.11 0.00 Total Expenses 398.37 243.10 168.34 Operating Profit 7.20 2.48 1.18 Interest 0.09 0.03 0.17 Adjusted PBDIT 7.56 2.59 1.18 Depreciation 0.41 0.44 0.47 Adjusted PBT 7.05 2.13 0.54 Taxation 2.05 -0.02 -0.02 Net Profit / Loss 3.44 2.15 0.56 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 1.77 1.01 0.69 GPM (%) 1.67 0.83 0.41 NPM (%) 0.84 0.87 0.33 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 5.47 24.76 8.93 EPS (Rs.) 1.46 6.02 1.63 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.43 1.14 1.16 Fixed Asset Turnover Ratio 9.20 11.48 11.65 Inventory 6.25 10.57 8.68 Interest coverage Ratio 80.39 98.20 7.10

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