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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 35.18 24.60 25.03 Other Income 0.55 0.26 0.34 Total Expenses 0.73 0.71 0.81 Operating Profit 34.44 23.89 24.22 Interest 0.00 0.00 0.00 Gross Profit 0.87 0.67 0.55 Provisions Made 0.00 0.00 0.00 Depreciation 0.31 0.12 0.12 Taxation 0.10 0.14 0.11 Net Profit / Loss 0.47 0.41 0.32 Equity Capital 187.73 187.73 187.73 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 187.73 187.73 70.80 Reserve & Surplus 249.41 246.95 27.06 Revaluation Reserve 0.00 0.00 7.05 Networth 437.14 434.68 104.91 Total debt - 374.17 682.78 Total Liability 437.14 808.85 787.69 Net Block 9.85 10.52 10.72 Capital work in progress 0.00 0.00 0.00 Investment 711.31 708.81 698.81 Net current asset -284.02 89.53 78.15 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 437.14 808.86 780.64 Income Statement   Mar26 Mar25 Mar24 Sales 105.46 83.89 54.90 Other Income 0.89 0.14 0.87 Total Expenses 103.63 81.99 53.33 Operating Profit 1.84 1.90 1.56 Interest 0.01 0.36 0.49 Adjusted PBDIT 2.72 2.04 2.42 Depreciation 0.66 0.47 0.42 Adjusted PBT 2.06 1.20 1.52 Taxation 0.53 0.48 0.36 Net Profit / Loss 1.52 0.73 1.15 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 1.74 2.26 2.83 GPM (%) 1.11 1.70 2.07 NPM (%) 1.44 0.86 2.09 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.34 0.16 1.17 EPS (Rs.) 0.01 0.00 0.01 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.86 6.91 Current Ratio 0.33 2.62 2.21 Fixed Asset Turnover Ratio 0.16 0.10 0.06 Inventory 0.24 0.10 0.07 Interest coverage Ratio 454.02 5.63 4.93

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