Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 48.42 47.43 67.72 Other Income 43.95 39.29 88.52 Total Expenses 47.63 39.28 61.51 Operating Profit 0.79 8.15 6.21 Interest 47.64 57.94 71.47 Gross Profit -2.90 -10.50 23.26 Provisions Made 0.00 0.00 0.00 Depreciation 5.33 5.06 5.85 Taxation -2.18 -3.78 1.14 Net Profit / Loss -6.05 -11.78 16.27 Equity Capital 205.91 205.91 167.49 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 167.49 139.65 139.65 Reserve & Surplus 2,408.00 972.39 963.59 Revaluation Reserve 0.00 0.00 0.00 Networth 2,575.49 1,186.68 1,104.06 Total debt 2,737.89 2,906.08 2,663.22 Total Liability 5,313.38 4,092.76 3,767.28 Net Block 388.44 394.71 411.37 Capital work in progress 0.00 0.00 0.00 Investment 100.99 97.86 97.80 Net current asset 4,823.95 3,600.19 3,258.11 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 5,313.38 4,092.76 3,767.28 Income Statement   Mar25 Mar24 Mar23 Sales 282.80 547.94 659.88 Other Income 253.79 16.51 12.49 Total Expenses 225.78 202.39 281.43 Operating Profit 57.02 345.55 378.45 Interest 250.25 212.44 322.31 Adjusted PBDIT 310.81 362.06 390.94 Depreciation 19.12 18.83 19.67 Adjusted PBT 41.44 130.79 48.96 Taxation 18.19 49.13 19.93 Net Profit / Loss 23.25 81.66 29.03 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 20.16 63.06 57.35 GPM (%) 13.40 59.62 54.37 NPM (%) 8.22 14.90 4.39 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.90 7.34 2.63 EPS (Rs.) 1.39 5.85 2.08 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.65 2.00 1.70 Current Ratio 5.25 9.12 9.33 Fixed Asset Turnover Ratio 0.06 0.13 0.16 Inventory 0.05 0.13 0.17 Interest coverage Ratio 1.24 1.70 1.21

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