Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 89.40 63.27 156.70 Other Income 0.24 0.25 2.61 Total Expenses 20.08 -1.45 -4.15 Operating Profit 69.32 64.72 160.84 Interest 0.69 0.38 0.32 Gross Profit 4.43 0.31 2.12 Provisions Made 0.00 0.00 0.00 Depreciation 0.15 0.15 0.16 Taxation 1.68 0.12 0.35 Net Profit / Loss 2.60 0.04 1.61 Equity Capital 34.78 34.78 34.78 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 34.78 26.09 19.66 Reserve & Surplus 28.07 38.48 32.71 Revaluation Reserve 0.00 0.00 0.00 Networth 62.85 64.57 52.37 Total debt - 19.72 - Total Liability 62.85 84.29 52.37 Net Block 4.61 8.89 9.82 Capital work in progress 0.00 0.00 0.00 Investment 7.83 0.00 0.00 Net current asset 50.40 75.39 42.55 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 62.85 84.28 52.37 Income Statement   Mar25 Mar24 Mar23 Sales 652.72 1,102.01 552.60 Other Income 1.40 2.37 5.02 Total Expenses 651.24 1,075.01 533.37 Operating Profit 1.48 27.00 19.24 Interest 0.94 0.80 0.34 Adjusted PBDIT 2.88 29.37 24.25 Depreciation 1.09 1.27 1.06 Adjusted PBT 0.85 27.30 22.86 Taxation 0.46 6.97 5.82 Net Profit / Loss 1.09 20.34 17.04 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 0.22 2.44 3.48 GPM (%) 0.05 2.33 3.28 NPM (%) 0.16 1.84 3.08 Earning Retention Ratio 100.00 90.38 94.24 Return on networth (%) 1.73 31.49 32.52 EPS (Rs.) 0.03 0.77 0.86 Dividend payout Ratio 0.00 9.62 5.76 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 4.73 6.35 2.50 Fixed Asset Turnover Ratio 8.87 16.13 12.44 Inventory 10.39 13.07 10.55 Interest coverage Ratio 3.06 36.58 72.24

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