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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 6.31 14.78 8.40 Other Income 0.00 0.00 0.78 Total Expenses 5.95 14.50 9.11 Operating Profit 0.36 0.28 -0.71 Interest 0.02 0.02 0.02 Gross Profit 0.34 0.26 0.05 Provisions Made 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 Taxation 0.10 0.05 0.01 Net Profit / Loss 0.24 0.21 0.04 Equity Capital 10.01 10.01 10.01 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 10.01 10.01 10.01 Reserve & Surplus 9.62 8.91 3.05 Revaluation Reserve 0.00 0.00 0.00 Networth 19.63 18.92 13.06 Total debt 6.31 3.69 - Total Liability 25.94 22.61 13.06 Net Block 0.00 0.01 0.01 Capital work in progress 0.00 0.00 0.00 Investment 4.71 5.71 1.63 Net current asset 21.22 16.89 11.41 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 25.93 22.60 13.05 Income Statement   Mar25 Mar24 Mar23 Sales 21.69 20.87 13.82 Other Income 0.81 3.44 0.18 Total Expenses 21.87 21.14 13.86 Operating Profit -0.18 -0.27 -0.05 Interest 0.06 0.05 0.05 Adjusted PBDIT 0.63 3.17 0.13 Depreciation 0.00 0.00 0.00 Adjusted PBT 0.57 3.12 0.08 Taxation 0.10 0.45 0.02 Net Profit / Loss 0.47 2.67 0.06 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -0.83 -1.28 -0.34 GPM (%) -0.84 -1.30 -0.35 NPM (%) 2.14 12.80 0.42 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 2.37 14.12 0.44 EPS (Rs.) 0.09 0.53 0.01 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 18.91 9.51 32.74 Fixed Asset Turnover Ratio 0.89 1.17 1.06 Inventory 0.83 0.92 1.06 Interest coverage Ratio 10.15 65.72 2.68

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