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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 144.52 203.74 105.50 Other Income 5.95 6.91 5.84 Total Expenses 131.21 193.80 95.88 Operating Profit 13.30 9.93 9.62 Interest 2.50 1.68 1.31 Gross Profit 16.75 15.16 14.16 Provisions Made 0.00 0.00 0.00 Depreciation 9.27 8.20 6.79 Taxation -0.06 -0.18 0.00 Net Profit / Loss 4.84 7.13 7.37 Equity Capital 15.69 15.69 15.69 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 15.69 15.69 11.45 Reserve & Surplus 700.98 683.71 123.94 Revaluation Reserve 0.00 0.00 0.00 Networth 716.67 699.40 135.39 Total debt 29.18 49.28 81.69 Total Liability 745.85 748.68 217.08 Net Block 54.16 50.38 39.83 Capital work in progress 8.75 6.16 3.91 Investment 269.58 140.47 140.47 Net current asset 413.36 551.67 32.87 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 745.85 748.68 217.08 Income Statement   Mar25 Mar24 Mar23 Sales 493.26 297.12 258.36 Other Income 32.69 22.21 9.68 Total Expenses 476.49 305.33 239.78 Operating Profit 16.77 -8.21 18.58 Interest 7.01 15.65 15.05 Adjusted PBDIT 49.46 14.00 28.26 Depreciation 24.97 17.25 16.10 Adjusted PBT 17.48 -18.90 -2.89 Taxation 0.00 0.00 0.00 Net Profit / Loss 17.48 -18.90 -2.99 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 3.39 -2.76 7.19 GPM (%) -1.66 -8.56 0.95 NPM (%) 3.54 -6.36 -1.15 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 2.43 -2.70 -2.20 EPS (Rs.) 1.11 -1.20 -0.26 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.01 0.15 Current Ratio 2.25 2.55 1.10 Fixed Asset Turnover Ratio 0.66 0.61 1.67 Inventory 0.66 0.39 1.19 Interest coverage Ratio 7.06 0.89 1.88

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