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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 154.74 312.03 221.53 Other Income 0.01 0.04 0.38 Total Expenses 149.63 294.54 209.95 Operating Profit 5.10 17.49 11.59 Interest 1.91 1.49 2.28 Gross Profit 3.20 16.04 9.69 Provisions Made 0.00 0.00 0.00 Depreciation 1.72 2.18 1.76 Taxation 0.37 4.67 2.84 Net Profit / Loss 1.11 9.19 5.09 Equity Capital 13.40 13.40 13.40 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 0.39 0.39 0.39 Reserve & Surplus -7.91 1.03 0.93 Revaluation Reserve 0.00 0.00 0.00 Networth -7.52 1.42 1.32 Total debt 52.20 38.48 - Total Liability 44.68 39.90 1.32 Net Block 3.64 0.04 0.04 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset 41.04 39.85 1.28 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 44.68 39.90 1.32 Income Statement   Mar25 Mar24 Mar23 Sales 10.72 8.63 0.59 Other Income 0.00 0.11 0.05 Total Expenses 19.64 8.61 0.66 Operating Profit -8.93 0.02 -0.07 Interest 0.00 0.00 0.00 Adjusted PBDIT -8.93 0.13 -0.02 Depreciation 0.02 0.04 0.03 Adjusted PBT -8.94 0.09 -0.05 Taxation 0.00 0.00 0.00 Net Profit / Loss -8.94 0.10 -0.05 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -83.28 0.21 -12.11 GPM (%) -83.44 -0.18 -17.74 NPM (%) -83.40 1.13 -8.56 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 6.86 -3.78 EPS (Rs.) -229.44 2.50 -1.29 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 47.48 582.71 16.97 Fixed Asset Turnover Ratio 0.25 0.41 0.43 Inventory 0.23 0.21 0.44 Interest coverage Ratio 0.00 0.00 0.00

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