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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 16.88 16.22 20.86 Other Income 0.04 0.17 0.03 Total Expenses 17.55 11.56 19.69 Operating Profit -0.68 4.66 1.16 Interest 0.48 0.55 0.49 Gross Profit -1.12 4.28 0.71 Provisions Made 0.00 0.00 0.00 Depreciation 0.17 0.17 0.17 Taxation -0.28 0.11 -0.05 Net Profit / Loss -1.01 4.32 0.59 Equity Capital 21.65 21.65 21.65 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 21.65 21.65 21.65 Reserve & Surplus 5.51 4.57 2.35 Revaluation Reserve 0.00 0.00 0.00 Networth 27.16 26.22 24.00 Total debt 14.94 8.55 11.64 Total Liability 42.10 34.77 35.64 Net Block 3.92 4.31 3.89 Capital work in progress 0.00 0.00 3.05 Investment 5.97 0.16 0.15 Net current asset 32.20 30.31 28.55 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 42.10 34.77 35.64 Income Statement   Mar25 Mar24 Mar23 Sales 79.50 78.41 50.37 Other Income 0.31 1.91 0.35 Total Expenses 76.57 76.78 51.77 Operating Profit 2.94 1.63 -1.41 Interest 1.71 1.21 1.55 Adjusted PBDIT 3.25 3.54 -1.06 Depreciation 0.64 0.57 0.33 Adjusted PBT 0.90 1.76 -2.94 Taxation 0.25 -0.50 0.09 Net Profit / Loss 0.97 2.26 -3.03 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 3.69 2.08 -2.80 GPM (%) 2.89 1.35 -3.46 NPM (%) 1.22 2.87 -6.02 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 3.57 8.60 -12.63 EPS (Rs.) 0.22 0.52 -0.70 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.09 0.07 0.18 Current Ratio 2.04 2.42 3.22 Fixed Asset Turnover Ratio 2.07 2.23 1.32 Inventory 1.89 2.26 1.41 Interest coverage Ratio 1.90 2.93 -0.68

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