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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 13.06 8.27 22.65 Other Income 0.25 0.19 0.19 Total Expenses 8.24 2.48 0.99 Operating Profit 4.81 5.78 21.65 Interest 0.12 0.26 0.36 Gross Profit 0.03 0.08 0.01 Provisions Made 0.00 0.00 0.00 Depreciation 0.01 0.01 0.01 Taxation -0.01 0.01 0.04 Net Profit / Loss 0.03 0.07 -0.03 Equity Capital 24.94 24.94 24.94 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 20.27 20.27 20.27 Reserve & Surplus 49.82 47.14 42.91 Revaluation Reserve 5.04 5.04 5.04 Networth 75.13 72.45 68.22 Total debt 65.74 66.52 73.41 Total Liability 140.87 138.97 141.63 Net Block 58.21 61.31 60.11 Capital work in progress 0.03 0.00 1.28 Investment 0.24 0.24 0.24 Net current asset 82.38 77.43 80.00 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 135.83 133.94 136.59 Income Statement   Mar25 Mar24 Mar23 Sales 227.54 181.02 177.71 Other Income 0.30 5.33 0.25 Total Expenses 212.81 168.84 164.41 Operating Profit 14.73 12.18 13.30 Interest 6.14 6.48 7.72 Adjusted PBDIT 15.04 17.50 13.55 Depreciation 5.11 4.89 5.34 Adjusted PBT 3.79 6.13 0.50 Taxation 1.09 1.95 -0.58 Net Profit / Loss 2.70 4.19 1.07 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 0.68 -2.14 -3.40 GPM (%) 0.62 -2.33 -3.69 NPM (%) 0.35 0.83 -1.28 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.33 0.64 -0.96 EPS (Rs.) 0.07 0.14 -0.21 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.01 0.04 0.07 Current Ratio 10.84 22.31 21.00 Fixed Asset Turnover Ratio 0.79 0.55 0.47 Inventory 0.76 0.55 0.53 Interest coverage Ratio 1.19 1.23 0.86

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