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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 239.08 201.32 200.15 Other Income 3.63 9.70 8.37 Total Expenses 224.62 197.01 190.42 Operating Profit 14.46 4.31 9.73 Interest 4.36 10.80 10.71 Gross Profit 13.73 3.21 7.39 Provisions Made 0.00 0.00 0.00 Depreciation 4.08 3.96 4.01 Taxation 0.00 0.00 -0.18 Net Profit / Loss 9.65 -0.75 3.56 Equity Capital 397.56 397.56 397.56 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 397.56 318.05 318.05 Reserve & Surplus -0.94 -262.72 -326.43 Revaluation Reserve 0.00 0.00 0.00 Networth 417.54 74.00 42.52 Total debt 37.75 278.59 216.62 Total Liability 455.29 352.59 259.14 Net Block 195.43 198.06 207.31 Capital work in progress 2.49 5.23 1.17 Investment 24.31 0.00 0.00 Net current asset 233.06 149.30 50.66 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 455.29 352.59 259.14 Income Statement   Mar25 Mar24 Mar23 Sales 723.72 696.67 417.83 Other Income 25.37 21.50 14.76 Total Expenses 692.93 640.84 401.11 Operating Profit 30.79 55.83 16.72 Interest 43.97 33.25 30.31 Adjusted PBDIT 56.16 77.33 31.48 Depreciation 16.19 15.48 14.91 Adjusted PBT -4.00 28.60 -13.74 Taxation 0.09 -33.87 0.00 Net Profit / Loss -4.09 62.47 -13.74 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 4.25 8.01 4.00 GPM (%) 2.01 5.79 0.43 NPM (%) -0.56 8.96 -3.28 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -1.03 112.90 0.00 EPS (Rs.) -0.06 1.18 -0.25 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.14 2.89 0.00 Current Ratio 1.86 1.64 1.23 Fixed Asset Turnover Ratio 1.79 2.28 1.53 Inventory 1.67 2.09 2.01 Interest coverage Ratio 1.28 2.33 1.04

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