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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 32.26 0.00 0.70 Other Income 0.00 0.00 0.00 Total Expenses 0.97 0.92 0.65 Operating Profit 31.29 -0.91 0.05 Interest 0.00 0.00 0.00 Gross Profit 0.51 -0.91 0.05 Provisions Made 0.00 0.00 0.00 Depreciation 0.06 0.01 0.01 Taxation 0.00 0.00 0.00 Net Profit / Loss 0.45 -0.93 0.03 Equity Capital 155.93 155.93 59.99 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 155.93 59.99 59.99 Reserve & Surplus -34.04 -35.35 -35.36 Revaluation Reserve 0.00 0.00 0.00 Networth 121.89 24.64 24.63 Total debt 33.95 35.66 25.07 Total Liability 155.84 60.30 49.70 Net Block 58.39 58.49 47.90 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset 97.45 1.81 1.80 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 155.84 60.30 49.70 Income Statement   Mar25 Mar24 Mar23 Sales 33.71 1.72 3.56 Other Income 0.00 0.00 0.00 Total Expenses 34.03 1.64 1.63 Operating Profit -0.32 0.08 1.94 Interest 0.00 0.00 1.60 Adjusted PBDIT -0.32 0.08 1.94 Depreciation 0.10 0.06 0.06 Adjusted PBT -0.43 0.02 0.28 Taxation 0.00 0.01 0.00 Net Profit / Loss -0.43 0.01 0.32 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -0.96 4.45 54.42 GPM (%) -1.26 1.19 52.85 NPM (%) -1.26 0.66 8.94 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -0.35 0.04 1.29 EPS (Rs.) -0.02 0.00 0.05 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.27 1.45 1.02 Current Ratio 15.49 1.28 1.39 Fixed Asset Turnover Ratio 0.31 0.03 0.07 Inventory 0.21 0.02 0.07 Interest coverage Ratio 0.00 45.87 1.21

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