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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Sales 33.13 24.10 Other Income 0.06 0.01 Total Expenses -15.00 18.05 Operating Profit 48.12 6.05 Interest 0.31 0.33 Gross Profit 5.95 5.74 Provisions Made 0.00 0.00 Depreciation 0.32 0.32 Taxation 1.58 1.15 Net Profit / Loss 4.04 4.27 Equity Capital 12.52 12.52 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 12.52 0.03 0.03 Reserve & Surplus 8.49 8.90 4.64 Revaluation Reserve 0.00 0.00 0.00 Networth 21.01 8.93 4.67 Total debt 5.66 5.54 6.46 Total Liability 26.67 14.47 11.13 Net Block 6.23 5.68 1.48 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset 20.44 8.79 9.64 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 26.67 14.48 11.13 Income Statement   Mar25 Mar24 Mar23 Sales 115.56 97.84 100.50 Other Income 0.02 0.02 0.08 Total Expenses 96.98 91.11 99.23 Operating Profit 18.59 6.73 1.26 Interest 1.44 0.71 0.62 Adjusted PBDIT 18.62 6.75 1.34 Depreciation 1.02 0.32 0.12 Adjusted PBT 16.15 5.72 0.61 Taxation 4.09 1.45 0.08 Net Profit / Loss 12.07 4.27 0.53 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 16.08 6.87 1.25 GPM (%) 15.20 6.54 1.13 NPM (%) 10.44 4.36 0.52 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 57.43 47.75 11.29 EPS (Rs.) 9.64 1,367.08 169.03 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.01 0.03 0.07 Current Ratio 1.83 1.33 1.90 Fixed Asset Turnover Ratio 5.62 7.64 10.42 Inventory 4.33 6.76 9.03 Interest coverage Ratio 12.90 9.50 2.17

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