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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 11.94 11.94 12.56 Other Income 2.78 4.61 4.74 Total Expenses 10.43 9.66 9.62 Operating Profit 1.51 2.29 2.94 Interest 0.37 0.57 0.70 Gross Profit 3.92 6.32 6.99 Provisions Made 0.00 0.00 0.00 Depreciation 0.21 0.22 0.27 Taxation 1.06 1.59 3.84 Net Profit / Loss 2.65 4.51 2.87 Equity Capital 11.13 11.13 11.13 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 11.13 11.13 11.13 Reserve & Surplus 212.43 210.56 195.57 Revaluation Reserve 0.00 0.00 0.00 Networth 223.56 221.69 206.70 Total debt 26.23 30.46 - Total Liability 249.79 252.15 206.70 Net Block 3.63 2.52 3.40 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset 246.16 249.62 203.30 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 249.79 252.15 206.70 Income Statement   Mar25 Mar24 Mar23 Sales 53.66 80.66 84.62 Other Income 19.24 16.46 13.13 Total Expenses 54.16 71.32 73.26 Operating Profit -0.48 9.33 11.36 Interest 3.03 2.24 2.13 Adjusted PBDIT 18.75 25.80 24.49 Depreciation 1.15 0.90 0.91 Adjusted PBT 14.57 22.66 21.46 Taxation 0.02 7.47 6.42 Net Profit / Loss 1.96 15.19 15.04 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -0.90 11.57 13.42 GPM (%) -3.04 10.45 12.34 NPM (%) 3.64 18.83 17.77 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.87 6.85 7.27 EPS (Rs.) 1.76 13.65 13.52 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 5.12 4.68 3.04 Fixed Asset Turnover Ratio 0.21 0.35 0.39 Inventory 0.21 0.31 0.40 Interest coverage Ratio 6.19 11.52 11.52

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