Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 41.06 137.30 94.24 Other Income 7.21 6.58 2.59 Total Expenses 46.68 68.19 52.43 Operating Profit -5.62 69.11 41.81 Interest 4.45 4.26 4.35 Gross Profit -3.46 68.38 38.08 Provisions Made 0.00 0.00 0.00 Depreciation 23.32 23.51 22.81 Taxation 3.86 0.66 0.82 Net Profit / Loss -30.24 43.22 15.04 Equity Capital 565.86 565.81 565.81 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 565.81 481.90 411.53 Reserve & Surplus 742.73 312.90 -416.04 Revaluation Reserve 0.00 0.00 0.00 Networth 1,308.54 794.80 208.85 Total debt 167.07 252.12 832.37 Total Liability 1,475.61 1,046.92 1,041.22 Net Block 1,317.11 677.41 787.73 Capital work in progress 21.73 54.10 11.35 Investment 120.55 9.92 6.00 Net current asset 16.22 305.49 236.14 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,475.61 1,046.92 1,041.22 Income Statement   Mar25 Mar24 Mar23 Sales 410.06 260.02 250.55 Other Income 9.08 18.49 83.19 Total Expenses 233.95 163.68 165.25 Operating Profit 176.11 96.34 85.30 Interest 10.53 1.56 52.59 Adjusted PBDIT 185.20 114.83 168.50 Depreciation 88.91 79.29 -50.74 Adjusted PBT 85.76 33.98 166.64 Taxation 6.29 2.16 -196.07 Net Profit / Loss 77.79 540.93 357.46 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 42.94 37.05 34.04 GPM (%) 21.26 6.55 54.29 NPM (%) 18.97 208.03 142.67 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 5.94 68.05 0.00 EPS (Rs.) 1.37 11.22 8.69 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.08 0.00 0.00 Current Ratio 1.04 7.02 4.61 Fixed Asset Turnover Ratio 0.32 0.24 0.39 Inventory 0.27 0.24 0.30 Interest coverage Ratio 17.59 73.46 3.20

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