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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 140.86 31.55 41.67 Other Income 12.36 2.55 3.20 Total Expenses 78.10 55.46 48.73 Operating Profit 62.75 -23.91 -7.05 Interest 1.64 1.05 0.92 Gross Profit 73.48 -22.41 -4.77 Provisions Made 0.00 0.00 0.00 Depreciation 11.75 10.94 10.53 Taxation 1.31 -2.00 -0.24 Net Profit / Loss 60.42 -31.36 -15.06 Equity Capital 43.28 43.25 43.25 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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