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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 24 Sep 24 Jun 24 Sales 9.24 6.41 2.54 Other Income 0.04 0.01 0.20 Total Expenses 4.60 1.08 0.15 Operating Profit 4.64 5.34 2.39 Interest 5.37 5.57 2.59 Gross Profit -0.69 -0.22 0.00 Provisions Made 0.00 0.00 0.00 Depreciation 0.01 0.00 0.01 Taxation 0.00 0.00 0.00 Net Profit / Loss -0.70 -0.22 -0.02 Equity Capital 43.96 43.96 10.67 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 10.67 5.34 5.34 Reserve & Surplus 3.19 6.43 4.25 Revaluation Reserve 0.00 0.00 0.00 Networth 13.86 11.77 9.59 Total debt 107.46 56.77 56.47 Total Liability 121.32 68.54 66.06 Net Block 0.11 0.16 0.15 Capital work in progress 0.00 0.00 0.00 Investment 7.00 0.00 0.00 Net current asset 114.21 68.38 65.91 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 121.32 68.54 66.06 Income Statement   Mar24 Mar23 Mar22 Sales 4.97 3.60 1.43 Other Income 0.00 0.00 0.00 Total Expenses 0.46 0.20 0.31 Operating Profit 4.51 3.40 1.12 Interest 1.46 0.40 0.33 Adjusted PBDIT 4.51 3.40 1.12 Depreciation 0.05 0.05 0.03 Adjusted PBT 3.01 2.95 0.76 Taxation 0.92 0.78 0.19 Net Profit / Loss 2.09 2.18 0.57 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 90.76 94.49 77.97 GPM (%) 89.81 93.00 76.20 NPM (%) 42.06 60.41 39.64 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 15.09 18.49 5.92 EPS (Rs.) 0.19 0.40 1.06 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 7.76 4.83 5.89 Current Ratio 38.02 22.28 25.95 Fixed Asset Turnover Ratio 0.05 0.05 0.02 Inventory 0.04 0.05 0.02 Interest coverage Ratio 3.10 8.56 3.34

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