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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 17.06 18.02 20.32 Other Income 15.53 15.98 26.20 Total Expenses 26.04 37.52 21.22 Operating Profit -8.98 -19.50 -0.90 Interest 0.71 0.86 0.96 Gross Profit 5.84 -4.38 24.34 Provisions Made 0.00 0.00 0.00 Depreciation 5.14 5.72 5.51 Taxation -0.19 -5.58 -8.78 Net Profit / Loss 0.46 -966.95 27.61 Equity Capital 74.10 74.10 37.05 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 35.05 30.62 26.50 Reserve & Surplus 2,646.08 1,572.43 889.40 Revaluation Reserve 0.00 0.00 0.00 Networth 2,681.13 1,603.05 915.90 Total debt - - - Total Liability 2,681.13 1,603.05 915.90 Net Block 84.01 4.85 0.90 Capital work in progress 5.17 0.00 0.00 Investment 2,233.98 685.35 806.00 Net current asset 357.97 912.85 109.00 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 2,681.13 1,603.05 915.90 Income Statement   Mar25 Mar24 Mar23 Sales 34.42 23.31 23.00 Other Income 66.44 44.56 26.70 Total Expenses 63.20 155.93 68.10 Operating Profit -28.78 -132.62 -45.10 Interest 0.95 1.52 0.10 Adjusted PBDIT 37.66 -88.06 -18.40 Depreciation 4.96 2.40 2.70 Adjusted PBT 31.75 -91.98 -21.20 Taxation 3.71 5.52 2.80 Net Profit / Loss 28.04 -97.50 -24.00 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -83.61 -568.94 -196.08 GPM (%) -98.02 -579.23 -207.82 NPM (%) 81.46 -418.27 -104.34 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 1.04 -6.08 -2.62 EPS (Rs.) 3.20 -12.74 -3.63 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 7.32 37.85 11.79 Fixed Asset Turnover Ratio 0.01 0.01 0.02 Inventory 0.01 0.01 0.02 Interest coverage Ratio 39.64 -57.93 -184.00

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