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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 8.25 3.40 19.65 Other Income 0.04 0.74 0.05 Total Expenses 6.78 3.48 17.25 Operating Profit 1.46 -0.08 2.40 Interest 0.02 0.42 0.03 Gross Profit 1.48 0.24 2.42 Provisions Made 0.00 0.00 0.00 Depreciation 0.01 0.02 0.02 Taxation 0.37 0.02 0.58 Net Profit / Loss 1.10 0.20 1.82 Equity Capital 13.34 13.34 3.33 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 13.34 3.33 3.33 Reserve & Surplus 7.08 15.52 14.26 Revaluation Reserve 0.00 0.00 0.00 Networth 20.42 18.85 17.59 Total debt 24.61 11.35 10.20 Total Liability 45.03 30.20 27.79 Net Block 0.15 0.21 0.11 Capital work in progress 0.00 0.00 0.00 Investment 0.77 1.35 0.81 Net current asset 44.10 28.66 26.87 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 45.03 30.21 27.80 Income Statement   Mar25 Mar24 Mar23 Sales 25.42 19.55 20.92 Other Income 0.94 0.69 0.25 Total Expenses 23.44 18.46 19.62 Operating Profit 1.99 1.10 1.29 Interest 0.46 0.40 0.28 Adjusted PBDIT 2.93 1.78 1.54 Depreciation 0.07 0.06 0.05 Adjusted PBT 2.40 1.33 1.22 Taxation 0.60 0.33 0.31 Net Profit / Loss 1.79 1.00 0.91 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 7.82 5.60 6.17 GPM (%) 7.54 5.31 5.95 NPM (%) 7.05 5.12 4.32 Earning Retention Ratio 100.00 96.68 97.23 Return on networth (%) 8.78 5.31 5.14 EPS (Rs.) 1.35 3.00 2.71 Dividend payout Ratio 0.00 3.32 2.77 Longterm Debt-Equity Ratio 0.13 0.07 0.21 Current Ratio 13.51 159.98 4.66 Fixed Asset Turnover Ratio 0.67 0.67 0.90 Inventory 0.56 0.64 0.75 Interest coverage Ratio 6.32 4.48 5.55

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