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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 24 Sep 24 Jun 24 Sales 20.35 9.91 8.04 Other Income 3.00 0.00 0.05 Total Expenses 43.14 0.70 1.04 Operating Profit -22.80 9.21 7.00 Interest 14.72 9.74 4.47 Gross Profit -34.52 -0.53 2.58 Provisions Made 0.00 0.00 0.00 Depreciation 0.11 0.00 0.06 Taxation 10.30 -0.18 0.77 Net Profit / Loss -44.93 -0.35 1.75 Equity Capital 173.00 173.00 147.00 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 147.00 49.00 4.00 Reserve & Surplus 14.00 101.29 -0.57 Revaluation Reserve 0.00 0.00 0.00 Networth 161.00 150.29 3.43 Total debt 248.27 88.28 4.51 Total Liability 409.27 238.57 7.94 Net Block 1.46 0.02 0.00 Capital work in progress 2.60 2.60 0.00 Investment 0.69 0.00 0.00 Net current asset 404.51 235.94 7.93 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 409.27 238.56 7.93 Income Statement   Mar24 Mar23 Mar22 Sales 30.97 11.29 0.37 Other Income 0.00 0.04 0.15 Total Expenses 4.27 2.15 0.26 Operating Profit 26.70 9.14 0.12 Interest 11.48 5.85 0.17 Adjusted PBDIT 26.70 9.18 0.26 Depreciation 0.19 0.00 0.00 Adjusted PBT 15.03 3.33 0.09 Taxation 4.32 1.10 0.01 Net Profit / Loss 10.71 2.23 0.08 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 86.20 80.98 32.03 GPM (%) 85.60 80.96 32.03 NPM (%) 34.58 19.73 22.56 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 6.65 1.48 2.41 EPS (Rs.) 0.07 0.45 0.20 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 22.44 38.06 14.11 Fixed Asset Turnover Ratio 0.09 0.09 0.05 Inventory 0.07 0.04 0.04 Interest coverage Ratio 2.33 1.57 1.55

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