Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 2.27 6.78 9.20 Other Income 0.50 0.55 0.50 Total Expenses -3.56 1.49 2.00 Operating Profit 5.83 5.29 7.20 Interest 0.00 0.01 0.00 Gross Profit 1.00 0.81 2.74 Provisions Made 0.00 0.00 0.00 Depreciation 0.36 0.37 0.39 Taxation -1.91 0.18 0.00 Net Profit / Loss 2.55 0.27 2.36 Equity Capital 9.99 9.99 9.99 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 9.99 9.99 9.99 Reserve & Surplus 243.29 615.67 583.69 Revaluation Reserve 0.00 0.00 0.00 Networth 253.28 625.66 593.68 Total debt - 132.14 159.47 Total Liability 253.28 757.80 753.15 Net Block 50.07 448.54 461.64 Capital work in progress 0.00 0.70 1.47 Investment 208.80 238.47 216.57 Net current asset -5.60 70.09 73.45 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 253.28 757.80 753.14 Income Statement   Mar25 Mar24 Mar23 Sales 22.34 396.97 464.86 Other Income 1.79 4.35 2.59 Total Expenses 17.73 304.05 369.19 Operating Profit 4.61 92.93 95.67 Interest 0.01 11.10 12.84 Adjusted PBDIT 6.40 97.28 98.26 Depreciation 1.52 28.62 27.93 Adjusted PBT 4.88 57.56 57.49 Taxation 3.81 14.61 13.78 Net Profit / Loss -366.34 42.95 43.71 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 20.64 23.40 20.57 GPM (%) 13.84 16.20 14.57 NPM (%) -1,639.79 10.81 9.40 Earning Retention Ratio 100.00 67.44 68.01 Return on networth (%) -144.64 6.86 7.36 EPS (Rs.) -366.70 42.99 43.75 Dividend payout Ratio 0.00 32.56 31.99 Longterm Debt-Equity Ratio 0.00 0.07 0.12 Current Ratio 0.54 1.83 1.87 Fixed Asset Turnover Ratio 0.04 0.52 0.62 Inventory 0.08 0.52 0.61 Interest coverage Ratio 695.91 8.76 7.65

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