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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales -0.15 12.12 145.59 Other Income 0.00 0.00 0.00 Total Expenses -162.01 -7.47 26.40 Operating Profit 161.87 19.59 119.19 Interest 0.00 0.00 0.00 Gross Profit -0.22 1.24 7.65 Provisions Made 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 Taxation 3.05 0.00 0.00 Net Profit / Loss -3.27 1.24 7.65 Equity Capital 55.16 24.91 24.91 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 55.16 18.48 18.48 Reserve & Surplus 13.71 1.54 0.16 Revaluation Reserve 0.00 0.00 0.00 Networth 68.87 27.00 18.64 Total debt 75.20 55.41 - Total Liability 144.07 82.41 18.64 Net Block 0.03 0.04 0.05 Capital work in progress 0.00 0.00 0.00 Investment 0.97 0.72 0.72 Net current asset 143.06 81.64 17.87 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 144.06 82.41 18.64 Income Statement   Mar26 Mar25 Mar24 Sales 190.97 29.97 4.72 Other Income 0.00 0.00 0.00 Total Expenses 178.86 28.00 5.25 Operating Profit 12.11 1.97 -0.53 Interest 0.00 0.00 0.00 Adjusted PBDIT 12.11 1.97 -0.52 Depreciation 0.01 0.01 0.01 Adjusted PBT 12.10 1.96 -0.53 Taxation 3.05 0.58 0.00 Net Profit / Loss 9.05 1.38 -0.55 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 6.33 6.57 -11.12 GPM (%) 6.33 6.54 -11.31 NPM (%) 4.74 4.60 -11.64 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 13.14 6.89 -2.94 EPS (Rs.) 1.64 0.74 -0.29 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 1.09 2.77 0.00 Current Ratio 6.67 6.15 126.85 Fixed Asset Turnover Ratio 1.69 0.59 0.24 Inventory 1.33 0.39 0.25 Interest coverage Ratio 60,532.50 19,701.00 0.00

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