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Quarterly Results Quarterly Halfyearly Ninemonths Annual No Data Available for the company selected. Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 8.66 7.70 5.20 Reserve & Surplus 182.57 153.90 104.97 Revaluation Reserve 0.00 0.00 0.00 Networth 203.27 161.76 110.33 Total debt 29.82 31.26 65.96 Total Liability 233.09 193.02 176.29 Net Block 7.11 0.74 0.46 Capital work in progress 3.68 8.53 6.53 Investment 95.47 95.47 95.47 Net current asset 126.83 88.28 73.82 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 233.08 193.02 176.29 Income Statement   Mar25 Mar24 Mar23 Sales 20.95 26.16 27.31 Other Income 3.02 1.80 0.13 Total Expenses 25.30 29.03 21.29 Operating Profit -4.35 -2.87 6.03 Interest 0.08 0.27 0.21 Adjusted PBDIT -1.33 -1.07 6.16 Depreciation 0.59 2.03 2.33 Adjusted PBT -2.00 -3.37 3.62 Taxation -1.44 -0.50 0.86 Net Profit / Loss -0.56 -2.87 2.75 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -20.74 -10.97 22.06 GPM (%) -23.58 -18.74 13.53 NPM (%) -2.67 -10.98 10.07 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -1.16 -5.90 25.26 EPS (Rs.) -0.54 -2.78 3.62 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 11.12 10.64 1.85 Fixed Asset Turnover Ratio 0.42 0.86 3.11 Inventory 0.43 0.52 2.51 Interest coverage Ratio -17.68 -3.96 28.97

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