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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 34.35 22.34 26.19 Other Income 1.62 0.47 0.50 Total Expenses 27.03 22.61 26.45 Operating Profit 7.33 -0.27 -0.26 Interest 0.10 0.11 0.12 Gross Profit -3.55 0.09 -0.14 Provisions Made 0.00 0.00 0.00 Depreciation 1.82 1.69 1.59 Taxation -1.58 0.37 -0.49 Net Profit / Loss -3.80 -1.97 -1.24 Equity Capital 75.57 78.75 78.75 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 78.75 30.00 25.00 Reserve & Surplus 9.46 13.88 15.64 Revaluation Reserve 0.00 0.00 0.00 Networth 88.21 43.88 40.64 Total debt 5.94 18.98 17.67 Total Liability 94.15 62.86 58.31 Net Block 37.20 39.44 39.16 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset 56.95 23.43 19.15 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 94.15 62.86 58.32 Income Statement   Mar25 Mar24 Mar23 Sales 116.77 174.96 135.53 Other Income 2.28 2.96 2.39 Total Expenses 119.19 167.23 136.13 Operating Profit -2.43 7.73 -0.59 Interest 1.09 1.33 1.72 Adjusted PBDIT -0.15 10.69 1.80 Depreciation 4.64 4.34 4.27 Adjusted PBT -5.88 5.02 -4.19 Taxation -1.43 1.56 -1.43 Net Profit / Loss -4.45 3.46 -2.76 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -2.07 4.41 -0.43 GPM (%) -6.05 1.93 -3.58 NPM (%) -3.80 1.97 -2.03 Earning Retention Ratio 100.00 92.77 100.00 Return on networth (%) -5.04 7.87 -6.80 EPS (Rs.) -0.05 0.11 -1.11 Dividend payout Ratio 0.00 7.23 0.00 Longterm Debt-Equity Ratio 0.04 0.20 0.20 Current Ratio 15.38 3.13 2.06 Fixed Asset Turnover Ratio 1.49 2.89 2.13 Inventory 1.24 2.78 2.32 Interest coverage Ratio -0.13 8.01 1.05

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