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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 24.85 28.64 27.72 Other Income 0.03 0.02 0.19 Total Expenses 17.35 23.46 22.45 Operating Profit 7.50 5.18 5.29 Interest 2.95 2.23 2.73 Gross Profit 4.59 2.97 2.75 Provisions Made 0.00 0.00 0.00 Depreciation 0.05 0.05 0.11 Taxation 0.86 0.70 2.34 Net Profit / Loss 3.76 2.20 0.68 Equity Capital 20.87 20.87 20.87 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 20.87 20.87 20.87 Reserve & Surplus 44.17 24.57 10.98 Revaluation Reserve 0.00 0.00 0.00 Networth 65.04 45.44 31.85 Total debt 80.99 52.78 31.73 Total Liability 146.03 98.22 63.58 Net Block 0.64 0.82 0.94 Capital work in progress 0.00 0.00 0.00 Investment 21.04 15.40 1.93 Net current asset 124.36 82.00 60.71 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 146.03 98.22 63.58 Income Statement   Mar25 Mar24 Mar23 Sales 87.82 201.93 60.88 Other Income 0.19 0.14 0.03 Total Expenses 65.36 184.63 57.90 Operating Profit 22.46 17.30 2.97 Interest 8.60 4.23 2.27 Adjusted PBDIT 22.66 17.45 3.00 Depreciation 0.21 0.18 0.17 Adjusted PBT 13.85 13.03 0.55 Taxation 3.35 3.52 0.16 Net Profit / Loss 10.58 9.48 0.40 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 25.58 8.56 4.87 GPM (%) 25.34 8.47 4.59 NPM (%) 12.04 4.69 0.65 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 16.25 20.86 1.24 EPS (Rs.) 5.07 4.54 0.18 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 1.08 0.93 0.13 Current Ratio 10.19 9.46 1.77 Fixed Asset Turnover Ratio 0.71 2.50 0.94 Inventory 0.60 2.06 0.95 Interest coverage Ratio 2.63 4.12 1.32

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