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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 1,238.68 945.10 477.97 Other Income 16.10 2.53 13.11 Total Expenses 661.66 129.68 367.20 Operating Profit 577.02 815.42 110.77 Interest 281.01 384.03 297.07 Gross Profit 78.40 -142.67 -174.47 Provisions Made 0.00 0.00 0.00 Depreciation 20.33 12.71 3.53 Taxation 0.00 -22.00 0.00 Net Profit / Loss 50.46 -133.38 -178.00 Equity Capital 1,055.90 1,055.90 1,055.90 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 1,055.90 603.59 603.59 Reserve & Surplus 52,515.24 52,214.37 21,319.32 Revaluation Reserve 0.00 0.00 0.00 Networth 53,571.14 53,159.02 21,922.91 Total debt 9,123.21 8,167.23 2,959.51 Total Liability 62,694.35 61,326.25 24,882.42 Net Block 209.84 214.58 1.37 Capital work in progress 1.61 7.38 0.00 Investment 69,612.91 74,490.68 26,956.45 Net current asset -7,130.01 -13,386.39 -2,075.40 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 62,694.35 61,326.25 24,882.42 Income Statement   Mar25 Mar24 Mar23 Sales 1,263.40 822.17 101.94 Other Income 3.68 14.87 24.15 Total Expenses 581.81 474.96 120.44 Operating Profit 681.59 347.21 -18.50 Interest 962.39 881.84 116.30 Adjusted PBDIT 685.27 362.08 5.65 Depreciation 16.97 12.75 0.35 Adjusted PBT -294.09 -532.51 -111.00 Taxation 2.79 4.56 0.00 Net Profit / Loss -190.74 -541.87 9.57 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 53.94 42.23 -18.14 GPM (%) 52.60 40.68 -18.49 NPM (%) -15.09 -65.90 9.38 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -0.35 -1.02 0.04 EPS (Rs.) -0.18 -0.89 0.01 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.17 0.15 0.12 Current Ratio 0.32 0.19 0.62 Fixed Asset Turnover Ratio 0.02 0.01 0.01 Inventory 0.02 0.01 0.00 Interest coverage Ratio 0.71 0.41 0.04

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