Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 28.35 42.33 67.63 Other Income 1.29 1.38 1.20 Total Expenses 0.50 0.47 0.68 Operating Profit 27.86 41.86 66.96 Interest 0.03 0.03 0.03 Gross Profit 4.85 0.86 2.03 Provisions Made 0.00 0.00 0.00 Depreciation 0.11 0.11 0.11 Taxation 0.69 1.03 -0.12 Net Profit / Loss 4.04 -0.28 2.04 Equity Capital 158.45 158.45 158.45 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 158.45 139.95 38.07 Reserve & Surplus 70.56 56.84 34.72 Revaluation Reserve 0.00 0.00 0.00 Networth 230.50 204.38 72.79 Total debt 2.29 2.84 1.72 Total Liability 232.79 207.22 74.51 Net Block 0.32 1.86 0.41 Capital work in progress 0.00 0.00 0.00 Investment 63.45 17.35 27.11 Net current asset 169.01 188.02 47.00 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 232.78 207.23 74.52 Income Statement   Mar25 Mar24 Mar23 Sales 178.03 212.11 99.57 Other Income 4.52 3.20 11.26 Total Expenses 170.39 204.22 101.94 Operating Profit 7.65 7.89 -2.37 Interest 0.15 0.15 0.02 Adjusted PBDIT 12.17 11.09 8.89 Depreciation 0.48 0.63 0.11 Adjusted PBT 11.54 10.31 8.76 Taxation 3.86 3.20 0.83 Net Profit / Loss 7.68 7.10 7.93 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 4.29 3.72 -2.37 GPM (%) 4.02 3.42 -2.49 NPM (%) 4.31 3.34 7.96 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 3.35 3.61 10.89 EPS (Rs.) 0.04 0.05 0.20 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.01 0.01 Current Ratio 6.28 8.55 2.11 Fixed Asset Turnover Ratio 0.80 1.51 2.16 Inventory 0.76 1.06 1.34 Interest coverage Ratio 81.05 73.56 523.06

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