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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 31.18 30.48 48.05 Other Income 1.75 0.03 0.22 Total Expenses 25.70 21.70 33.09 Operating Profit 5.49 8.78 14.96 Interest 1.15 0.66 0.76 Gross Profit 8.91 8.15 14.43 Provisions Made 0.00 0.00 0.00 Depreciation 0.88 0.84 0.71 Taxation 2.38 2.00 3.47 Net Profit / Loss 5.65 5.31 10.25 Equity Capital 24.98 24.98 24.98 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 24.98 15.08 6.69 Reserve & Surplus 54.95 20.43 6.05 Revaluation Reserve 0.00 0.00 0.00 Networth 79.93 40.63 12.74 Total debt 25.56 5.80 7.56 Total Liability 105.49 46.43 20.30 Net Block 17.40 10.07 4.97 Capital work in progress 1.49 0.03 0.00 Investment 2.32 0.00 0.00 Net current asset 84.28 36.34 15.32 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 105.49 46.44 20.29 Income Statement   Mar25 Mar24 Mar23 Sales 130.34 50.27 10.95 Other Income 0.66 3.15 2.87 Total Expenses 94.64 44.79 11.92 Operating Profit 35.70 5.47 -0.96 Interest 1.78 0.35 0.94 Adjusted PBDIT 36.36 8.62 1.91 Depreciation 2.45 1.14 0.89 Adjusted PBT 32.14 7.14 0.08 Taxation 8.21 1.73 0.05 Net Profit / Loss 23.93 5.41 0.03 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 27.39 10.88 -8.73 GPM (%) 25.51 8.63 -16.86 NPM (%) 18.35 10.76 0.26 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 29.93 15.23 0.22 EPS (Rs.) 9.58 3.59 0.04 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.20 0.01 0.26 Current Ratio 2.78 2.79 2.79 Fixed Asset Turnover Ratio 1.72 1.51 0.53 Inventory 1.24 1.22 0.53 Interest coverage Ratio 20.45 24.62 2.03

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