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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 73.88 208.53 232.72 Other Income 0.54 4.05 1.31 Total Expenses 75.28 209.50 230.24 Operating Profit -1.40 -0.97 2.48 Interest 1.29 2.37 3.35 Gross Profit -2.15 0.71 0.44 Provisions Made 0.00 0.00 0.00 Depreciation 0.31 0.29 0.30 Taxation -0.47 0.04 0.05 Net Profit / Loss -1.99 0.38 0.09 Equity Capital 27.65 27.65 27.65 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 27.65 27.65 27.65 Reserve & Surplus 28.72 29.06 13.78 Revaluation Reserve 0.00 0.00 0.00 Networth 56.37 56.71 41.43 Total debt 44.33 100.42 71.94 Total Liability 100.70 157.13 113.37 Net Block 34.49 33.96 34.87 Capital work in progress 0.00 1.18 0.00 Investment 0.00 0.00 0.00 Net current asset 66.21 121.99 78.50 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 100.70 157.13 113.37 Income Statement   Mar25 Mar24 Mar23 Sales 1,033.58 1,212.43 1,028.88 Other Income 8.33 8.50 10.17 Total Expenses 1,030.26 1,190.96 1,009.46 Operating Profit 3.32 21.47 19.42 Interest 13.17 11.38 7.28 Adjusted PBDIT 11.65 29.97 29.59 Depreciation 1.20 1.21 1.19 Adjusted PBT -2.72 17.38 21.12 Taxation -0.55 2.14 7.44 Net Profit / Loss -2.17 15.24 13.68 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 0.32 1.77 1.88 GPM (%) 0.20 1.67 1.77 NPM (%) -0.20 1.25 1.32 Earning Retention Ratio 100.00 100.00 86.55 Return on networth (%) -3.84 26.87 33.01 EPS (Rs.) -0.07 0.55 0.49 Dividend payout Ratio 0.00 0.00 13.45 Longterm Debt-Equity Ratio 0.17 0.10 0.22 Current Ratio 2.40 18.04 3.96 Fixed Asset Turnover Ratio 8.02 8.96 10.59 Inventory 10.26 7.72 9.08 Interest coverage Ratio 0.88 2.63 4.06

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