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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 17.75 17.84 16.67 Other Income 0.02 0.02 0.02 Total Expenses -0.60 1.10 -1.72 Operating Profit 18.34 16.74 18.40 Interest 0.17 0.11 0.15 Gross Profit 0.40 0.28 0.49 Provisions Made 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 Taxation 0.10 0.34 -0.03 Net Profit / Loss 0.30 -0.06 0.52 Equity Capital 10.24 10.24 10.24 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 10.24 10.24 10.24 Reserve & Surplus 14.65 13.38 13.74 Revaluation Reserve 0.00 0.00 0.00 Networth 24.89 23.62 23.98 Total debt 5.97 5.17 7.16 Total Liability 30.86 28.79 31.14 Net Block 15.52 3.59 3.33 Capital work in progress 0.00 0.00 0.00 Investment 0.00 12.20 14.71 Net current asset 15.34 13.00 13.10 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 30.86 28.79 31.14 Income Statement   Mar25 Mar24 Mar23 Sales 57.96 61.35 54.48 Other Income 0.06 0.80 1.85 Total Expenses 55.40 62.92 55.03 Operating Profit 2.57 -1.58 -0.56 Interest 0.65 0.77 0.77 Adjusted PBDIT 2.63 -0.78 1.29 Depreciation 0.01 0.01 0.01 Adjusted PBT 1.97 -1.56 0.51 Taxation 0.75 -0.65 0.12 Net Profit / Loss 1.22 -0.91 0.39 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 4.43 -2.57 -1.02 GPM (%) 4.41 -2.58 -1.05 NPM (%) 2.11 -1.48 0.71 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 4.91 -3.86 1.61 EPS (Rs.) 1.20 -0.89 0.37 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.01 Current Ratio 2.47 2.14 1.76 Fixed Asset Turnover Ratio 1.94 2.05 1.78 Inventory 1.88 2.13 1.75 Interest coverage Ratio 4.07 -1.01 1.67

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