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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 14.95 6.42 13.83 Other Income 0.05 0.04 0.05 Total Expenses 3.68 2.82 1.98 Operating Profit 11.27 3.60 11.85 Interest 0.04 0.06 0.06 Gross Profit 0.27 0.17 0.30 Provisions Made 0.00 0.00 0.00 Depreciation 0.04 0.08 0.08 Taxation 0.00 0.00 0.00 Net Profit / Loss 0.22 0.09 0.23 Equity Capital 17.16 17.16 17.16 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 17.17 16.31 15.50 Reserve & Surplus -0.62 -1.46 -2.02 Revaluation Reserve 0.00 0.00 0.00 Networth 16.55 14.85 13.48 Total debt 2.65 1.44 0.78 Total Liability 19.20 16.29 14.26 Net Block 1.09 0.90 0.91 Capital work in progress 0.00 0.00 0.00 Investment 1.10 1.08 1.08 Net current asset 17.01 14.31 12.27 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 19.19 16.29 14.26 Income Statement   Mar25 Mar24 Mar23 Sales 30.46 12.55 6.09 Other Income 0.31 0.45 0.38 Total Expenses 29.84 12.59 6.10 Operating Profit 0.62 -0.04 -0.01 Interest 0.17 0.03 0.05 Adjusted PBDIT 0.93 0.41 0.38 Depreciation 0.23 0.22 0.21 Adjusted PBT 0.53 0.16 0.12 Taxation 0.13 0.01 -0.69 Net Profit / Loss 0.40 0.15 0.81 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 2.05 -0.35 -0.10 GPM (%) 1.28 -2.08 -3.57 NPM (%) 1.30 1.20 13.29 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 2.39 1.01 6.00 EPS (Rs.) 0.23 0.09 0.52 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.01 0.01 Current Ratio 20.78 13.99 20.24 Fixed Asset Turnover Ratio 1.72 0.82 0.44 Inventory 1.59 0.77 0.42 Interest coverage Ratio 5.46 11.81 8.00

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