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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 36.25 37.59 70.07 Other Income 0.01 0.02 0.02 Total Expenses 3.00 6.64 -5.36 Operating Profit 33.25 30.93 75.44 Interest 0.03 0.09 0.04 Gross Profit 0.38 0.13 0.19 Provisions Made 0.00 0.00 0.00 Depreciation 0.04 0.04 0.04 Taxation 0.09 0.01 0.06 Net Profit / Loss 0.25 0.07 0.09 Equity Capital 10.04 10.04 10.04 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 10.04 10.04 10.04 Reserve & Surplus 5.44 4.90 4.65 Revaluation Reserve 0.00 0.00 0.00 Networth 15.48 14.94 14.69 Total debt 3.72 0.82 1.75 Total Liability 19.20 15.76 16.44 Net Block 0.83 0.98 0.55 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset 18.37 14.78 15.90 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 19.20 15.76 16.45 Income Statement   Mar25 Mar24 Mar23 Sales 189.74 160.53 99.69 Other Income 0.04 0.10 0.18 Total Expenses 188.73 159.85 99.22 Operating Profit 1.01 0.67 0.46 Interest 0.19 0.16 0.16 Adjusted PBDIT 1.05 0.77 0.64 Depreciation 0.15 0.16 0.08 Adjusted PBT 0.71 0.46 0.39 Taxation 0.17 0.12 0.09 Net Profit / Loss 0.54 0.34 0.30 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 0.53 0.41 0.45 GPM (%) 0.45 0.32 0.37 NPM (%) 0.28 0.21 0.30 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 3.50 2.27 2.07 EPS (Rs.) 0.54 0.33 0.30 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.22 0.00 0.11 Current Ratio 28.79 8.97 59.17 Fixed Asset Turnover Ratio 10.86 9.97 5.73 Inventory 9.88 10.19 6.06 Interest coverage Ratio 5.58 4.87 3.97

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