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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 0.00 0.00 0.00 Other Income 2.13 2.35 1.92 Total Expenses 0.27 0.29 0.17 Operating Profit -0.27 -0.29 -0.17 Interest 0.25 0.18 0.03 Gross Profit 1.61 1.88 1.72 Provisions Made 0.00 0.00 0.00 Depreciation 0.06 0.06 0.06 Taxation 0.38 0.46 0.42 Net Profit / Loss 1.17 1.36 1.24 Equity Capital 23.33 23.33 23.33 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 23.33 9.62 4.83 Reserve & Surplus 141.31 116.50 -4.22 Revaluation Reserve 0.00 0.00 0.00 Networth 164.64 126.12 0.61 Total debt 1.18 0.12 1.09 Total Liability 165.82 126.24 1.70 Net Block 1.79 1.25 0.00 Capital work in progress 0.00 0.00 0.00 Investment 79.17 76.55 0.00 Net current asset 84.86 48.44 1.70 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 165.82 126.24 1.70 Income Statement   Mar25 Mar24 Mar23 Sales 66.30 56.16 5.14 Other Income 1.54 1.48 0.00 Total Expenses 64.86 55.93 0.15 Operating Profit 1.44 0.23 4.99 Interest 0.07 0.44 0.00 Adjusted PBDIT 2.98 1.71 4.99 Depreciation 0.16 0.01 0.00 Adjusted PBT 2.75 1.26 4.99 Taxation 0.66 0.38 3.63 Net Profit / Loss 2.09 0.88 1.36 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 2.17 0.40 97.08 GPM (%) 1.93 0.39 97.08 NPM (%) 3.15 1.56 26.45 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 1.26 0.69 222.95 EPS (Rs.) 0.08 0.91 2.84 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.01 0.00 1.79 Current Ratio 3.16 2.14 8.73 Fixed Asset Turnover Ratio 0.45 0.87 0.00 Inventory 0.39 0.44 3.02 Interest coverage Ratio 42.57 3.89 0.00

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