Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 155.51 205.27 193.12 Other Income 25.35 17.43 2.22 Total Expenses 25.40 40.79 28.73 Operating Profit 113.24 502.80 163.94 Interest 102.61 134.95 131.79 Gross Profit 52.85 46.96 34.82 Provisions Made 16.87 -338.32 0.45 Depreciation 6.05 6.07 6.03 Taxation 22.55 106.67 87.30 Net Profit / Loss 7.38 272.54 -58.96 Equity Capital 2,694.31 2,694.31 2,613.59 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 2,694.31 2,489.61 2,195.93 Reserve & Surplus -958.72 -1,775.41 -1,969.83 Revaluation Reserve 0.00 0.00 0.00 Networth 1,735.59 1,214.20 626.10 Total debt 3,033.39 5,450.66 5,808.07 Total Liability 4,768.98 6,664.86 6,434.17 Net Block 855.77 878.91 901.82 Capital work in progress 0.00 0.00 0.00 Investment 2,426.18 2,909.36 2,276.67 Net current asset 1,487.03 2,876.59 3,255.68 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 4,768.98 6,664.86 6,434.17 Income Statement   Mar25 Mar24 Mar23 Sales 680.51 840.11 534.11 Other Income 161.35 55.83 11.15 Total Expenses -91.69 -184.76 75.46 Operating Profit 772.20 1,024.87 458.65 Interest 537.18 572.74 631.30 Adjusted PBDIT 933.55 1,080.70 469.80 Depreciation 24.20 24.16 24.07 Adjusted PBT 372.17 483.80 -185.57 Taxation 328.37 355.55 102.01 Net Profit / Loss 43.80 128.25 -287.58 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 113.47 121.99 85.87 GPM (%) 109.91 119.11 81.36 NPM (%) 6.43 15.26 -53.84 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 2.52 17.95 -127.19 EPS (Rs.) 0.16 0.51 -1.37 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.32 1.86 2.30 Fixed Asset Turnover Ratio 0.11 0.12 0.07 Inventory 0.14 0.13 0.08 Interest coverage Ratio 1.74 1.89 0.74

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