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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 14.60 9.09 42.06 Other Income 0.13 0.16 0.03 Total Expenses 3.85 1.36 26.56 Operating Profit 10.74 7.73 15.50 Interest 0.84 0.89 0.65 Gross Profit 1.94 1.14 1.11 Provisions Made 0.00 0.00 0.00 Depreciation 0.07 0.07 0.07 Taxation 0.53 0.29 0.29 Net Profit / Loss 1.34 0.78 0.75 Equity Capital 37.81 37.05 31.39 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 31.39 19.61 10.71 Reserve & Surplus 43.11 16.74 2.74 Revaluation Reserve 0.00 0.00 0.00 Networth 97.67 42.66 13.45 Total debt 23.14 3.95 1.49 Total Liability 120.81 46.61 14.94 Net Block 1.86 2.15 5.40 Capital work in progress 19.21 9.14 0.00 Investment 1.05 0.03 0.02 Net current asset 98.68 35.30 9.52 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 120.80 46.62 14.94 Income Statement   Mar25 Mar24 Mar23 Sales 99.95 15.99 8.04 Other Income 0.12 0.10 0.13 Total Expenses 88.37 14.21 7.14 Operating Profit 11.58 1.78 0.90 Interest 1.66 0.53 0.03 Adjusted PBDIT 11.70 1.88 1.03 Depreciation 0.29 0.27 0.14 Adjusted PBT 9.74 1.08 0.86 Taxation 2.71 0.43 0.37 Net Profit / Loss 7.03 0.66 0.50 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 11.58 11.15 11.18 GPM (%) 11.29 9.47 9.47 NPM (%) 7.03 4.11 6.18 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 9.44 1.81 3.69 EPS (Rs.) 0.22 0.33 0.46 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.01 0.07 Current Ratio 30.27 26.42 6.29 Fixed Asset Turnover Ratio 1.19 0.51 0.57 Inventory 1.02 0.39 0.53 Interest coverage Ratio 7.03 3.56 32.46

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