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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 24 Sales 3.54 Other Income 0.45 Total Expenses 0.42 Operating Profit 3.12 Interest 0.00 Gross Profit 3.57 Provisions Made 0.00 Depreciation 0.14 Taxation 1.04 Net Profit / Loss 2.39 Equity Capital 14.01 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 14.01 0.01 0.01 Reserve & Surplus 18.90 22.09 3.76 Revaluation Reserve 0.00 0.00 0.00 Networth 32.91 22.10 3.77 Total debt - - - Total Liability 32.91 22.10 3.77 Net Block 2.30 1.67 0.06 Capital work in progress 0.00 0.00 0.00 Investment 10.41 5.92 0.00 Net current asset 20.20 14.52 3.71 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 32.91 22.10 3.77 Income Statement   Mar25 Mar24 Mar23 Sales 15.53 14.87 4.89 Other Income 1.68 0.48 0.05 Total Expenses 1.83 1.08 0.50 Operating Profit 13.70 13.79 4.40 Interest 0.00 0.00 0.00 Adjusted PBDIT 15.38 14.27 4.45 Depreciation 0.54 0.20 0.00 Adjusted PBT 14.84 14.07 4.44 Taxation 3.64 3.42 1.12 Net Profit / Loss 11.20 10.65 3.32 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 88.20 92.73 89.88 GPM (%) 84.70 91.38 89.79 NPM (%) 72.08 71.64 67.92 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 34.02 48.20 88.18 EPS (Rs.) 7.99 9,862.99 3,323.10 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 43.75 16.82 3.56 Fixed Asset Turnover Ratio 0.56 1.15 2.32 Inventory 0.47 0.67 1.30 Interest coverage Ratio 76,921.50 0.00 44,454.00

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