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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 44.69 25.53 14.67 Other Income 0.03 0.00 0.14 Total Expenses 4.40 4.56 -15.71 Operating Profit 40.29 20.97 30.38 Interest 0.07 0.08 0.44 Gross Profit 0.55 0.18 0.11 Provisions Made 0.00 0.00 0.00 Depreciation 0.00 0.00 0.01 Taxation 0.12 0.03 0.01 Net Profit / Loss 0.43 0.15 0.10 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 12.65 12.09 6.11 Revaluation Reserve 0.00 0.00 0.00 Networth 22.69 22.13 16.15 Total debt 16.33 16.93 13.32 Total Liability 39.02 39.06 29.47 Net Block 0.08 0.08 0.09 Capital work in progress 0.00 0.00 0.00 Investment 6.11 6.14 3.27 Net current asset 32.83 32.84 26.11 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 39.02 39.05 29.47 Income Statement   Mar25 Mar24 Mar23 Sales 87.79 62.25 50.93 Other Income 0.14 0.97 1.22 Total Expenses 86.46 60.83 50.24 Operating Profit 1.32 1.42 0.69 Interest 0.72 1.01 0.47 Adjusted PBDIT 1.46 2.38 1.91 Depreciation 0.03 0.03 0.03 Adjusted PBT 0.71 1.35 1.42 Taxation 0.14 0.15 0.35 Net Profit / Loss 0.57 1.19 1.07 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 1.50 2.27 1.35 GPM (%) 1.46 2.22 1.30 NPM (%) 0.64 1.91 2.09 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 2.51 5.38 6.60 EPS (Rs.) 0.56 1.19 1.06 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 29.62 31.69 13.33 Fixed Asset Turnover Ratio 2.25 1.82 1.90 Inventory 2.25 1.59 1.73 Interest coverage Ratio 2.04 2.37 4.10

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