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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 6.70 4.71 4.59 Other Income 0.00 0.00 0.00 Total Expenses 2.11 0.71 0.69 Operating Profit 3.34 3.66 3.58 Interest 1.12 1.11 1.08 Gross Profit 3.47 2.89 2.81 Provisions Made 1.24 0.34 0.32 Depreciation 0.14 0.14 0.14 Taxation 0.45 1.59 0.81 Net Profit / Loss 1.64 0.82 1.54 Equity Capital 57.17 14.32 14.32 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 57.17 14.32 1.60 Reserve & Surplus 22.17 16.05 9.01 Revaluation Reserve 0.00 0.00 0.00 Networth 79.34 30.37 10.61 Total debt 50.50 31.31 24.90 Total Liability 129.84 61.68 35.51 Net Block 0.95 1.51 0.62 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset 128.89 60.17 34.88 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 129.84 61.69 35.51 Income Statement   Mar25 Mar24 Mar23 Sales 19.73 10.25 4.87 Other Income 0.00 0.00 0.00 Total Expenses 7.00 5.65 3.19 Operating Profit 12.73 4.60 1.68 Interest 4.12 1.74 1.38 Adjusted PBDIT 12.73 4.60 1.68 Depreciation 0.57 0.74 0.06 Adjusted PBT 8.05 2.12 0.24 Taxation 3.11 0.56 0.05 Net Profit / Loss 4.95 1.56 0.18 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 64.53 44.85 34.50 GPM (%) 61.66 37.61 33.24 NPM (%) 25.06 15.19 3.74 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 6.23 5.12 1.71 EPS (Rs.) 0.86 1.09 1.14 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 18.97 24.87 26.88 Fixed Asset Turnover Ratio 0.20 0.21 0.17 Inventory 0.15 0.16 0.13 Interest coverage Ratio 3.09 2.64 1.22

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