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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 8.68 12.68 17.20 Other Income 0.25 0.08 0.12 Total Expenses 9.80 9.31 10.81 Operating Profit -1.12 3.37 6.39 Interest 0.02 0.02 0.03 Gross Profit -0.88 0.54 6.48 Provisions Made 0.00 0.00 0.00 Depreciation 0.93 0.48 1.04 Taxation 0.00 0.00 -0.42 Net Profit / Loss -1.81 0.06 5.86 Equity Capital 12.92 12.92 12.85 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 12.92 12.85 12.85 Reserve & Surplus 68.94 62.00 43.03 Revaluation Reserve 0.00 0.00 0.00 Networth 81.86 74.85 55.88 Total debt - - 5.54 Total Liability 81.86 74.85 61.42 Net Block 10.11 5.58 7.62 Capital work in progress 2.61 3.50 0.00 Investment 31.73 31.73 33.16 Net current asset 37.40 34.04 20.65 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 81.85 74.86 61.42 Income Statement   Mar25 Mar24 Mar23 Sales 57.32 59.54 30.13 Other Income 0.54 4.64 0.72 Total Expenses 47.08 41.34 31.64 Operating Profit 10.25 18.20 -1.51 Interest 0.10 0.18 0.22 Adjusted PBDIT 10.79 22.84 -0.80 Depreciation 3.55 3.66 3.05 Adjusted PBT 7.14 18.99 -4.07 Taxation 0.00 0.00 0.00 Net Profit / Loss 7.14 18.99 -4.07 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 17.87 30.57 -5.01 GPM (%) 11.68 24.42 -15.13 NPM (%) 12.45 31.89 -13.50 Earning Retention Ratio 91.00 100.00 100.00 Return on networth (%) 8.72 25.37 -7.27 EPS (Rs.) 2.76 7.39 -1.58 Dividend payout Ratio 9.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 3.72 2.83 2.67 Fixed Asset Turnover Ratio 0.73 0.87 0.46 Inventory 0.70 0.79 0.49 Interest coverage Ratio 111.56 123.58 -3.57

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