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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 41.67 12.78 23.77 Other Income 3.20 3.85 4.49 Total Expenses 48.73 29.29 41.41 Operating Profit -7.05 -16.51 -17.65 Interest 0.92 0.37 0.25 Gross Profit -4.77 -13.03 -13.41 Provisions Made 0.00 0.00 0.00 Depreciation 10.53 9.76 8.00 Taxation -0.24 -1.00 -1.01 Net Profit / Loss -15.06 -21.78 -20.40 Equity Capital 43.25 43.19 43.08 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 43.08 42.89 21.34 Reserve & Surplus 579.01 620.30 303.32 Revaluation Reserve 0.00 0.00 0.00 Networth 622.09 663.19 324.66 Total debt - 3.98 86.57 Total Liability 622.09 667.17 411.23 Net Block 96.57 67.11 48.70 Capital work in progress 99.90 53.80 24.92 Investment 136.56 94.55 125.08 Net current asset 289.06 451.70 212.52 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 622.09 667.16 411.23 Income Statement   Mar25 Mar24 Mar23 Sales 165.94 317.02 186.01 Other Income 21.22 30.41 10.40 Total Expenses 208.88 258.09 138.92 Operating Profit -42.93 58.93 47.09 Interest 1.53 3.65 4.84 Adjusted PBDIT -21.71 89.34 57.49 Depreciation 29.22 21.17 11.86 Adjusted PBT -52.47 64.51 40.80 Taxation -1.10 16.67 8.81 Net Profit / Loss -51.37 47.85 31.99 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -25.87 18.58 25.31 GPM (%) -43.48 11.90 18.94 NPM (%) -30.95 15.09 17.19 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -8.25 7.21 9.85 EPS (Rs.) -11.92 11.16 14.99 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 5.60 6.76 3.77 Fixed Asset Turnover Ratio 0.25 0.58 0.64 Inventory 0.26 0.47 0.45 Interest coverage Ratio -14.19 24.45 11.89

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