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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 3,947.00 4,789.00 6,461.00 Other Income 251.00 233.00 307.00 Total Expenses 3,526.00 4,584.00 6,150.00 Operating Profit 421.00 205.00 311.00 Interest 318.00 342.00 368.00 Gross Profit 354.00 96.00 250.00 Provisions Made 0.00 0.00 0.00 Depreciation 23.00 23.00 18.00 Taxation -144.00 2.00 88.00 Net Profit / Loss 475.00 34.00 83.00 Equity Capital 1,647.00 1,625.00 1,584.00 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 1,584.00 1,584.00 1,584.00 Reserve & Surplus 3,541.00 2,827.00 3,323.00 Revaluation Reserve 0.00 0.00 0.00 Networth 7,463.00 6,749.00 4,907.00 Total debt 20,410.00 23,085.00 13,805.00 Total Liability 27,873.00 29,834.00 18,712.00 Net Block 1,501.00 877.00 614.00 Capital work in progress 669.00 217.00 385.00 Investment 23,747.00 22,995.00 20,755.00 Net current asset 1,956.00 5,745.00 -3,042.00 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 27,873.00 29,834.00 18,712.00 Income Statement   Mar25 Mar24 Mar23 Sales 19,613.00 12,001.00 7,629.00 Other Income 1,136.00 926.00 780.00 Total Expenses 18,100.00 11,796.00 7,772.00 Operating Profit 1,513.00 205.00 -143.00 Interest 1,749.00 1,521.00 892.00 Adjusted PBDIT 2,649.00 1,131.00 637.00 Depreciation 61.00 30.00 11.00 Adjusted PBT 839.00 -420.00 -266.00 Taxation 108.00 55.00 -5.00 Net Profit / Loss 654.00 -546.00 -328.00 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 7.71 1.70 -1.87 GPM (%) 7.40 1.45 -2.01 NPM (%) 3.33 -4.54 -4.29 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 12.76 -12.37 -6.68 EPS (Rs.) 4.13 -3.45 -2.07 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 2.64 2.58 2.41 Current Ratio 1.14 1.50 0.69 Fixed Asset Turnover Ratio 0.67 0.49 0.39 Inventory 0.76 0.43 0.40 Interest coverage Ratio 1.51 0.74 0.71

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