Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 90.42 -7.52 11.03 Other Income 21.22 17.73 0.00 Total Expenses 97.87 3.13 2.85 Operating Profit -10.54 -12.91 9.23 Interest 0.05 0.19 0.03 Gross Profit 13.73 6.89 8.15 Provisions Made 3.10 2.26 -1.05 Depreciation 2.14 1.37 0.83 Taxation 2.59 -1.78 3.66 Net Profit / Loss 5.90 5.03 4.70 Equity Capital 15.36 12.57 12.57 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 12.57 12.57 12.57 Reserve & Surplus 334.23 336.67 280.75 Revaluation Reserve 0.00 0.00 0.00 Networth 346.80 349.24 293.32 Total debt 35.97 54.91 87.26 Total Liability 382.77 404.15 380.58 Net Block 0.07 0.12 0.17 Capital work in progress 0.00 0.00 0.00 Investment 177.95 328.03 237.97 Net current asset 204.74 76.00 142.43 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 382.77 404.15 380.58 Income Statement   Mar25 Mar24 Mar23 Sales 7.38 82.60 25.00 Other Income 0.05 0.21 0.07 Total Expenses 10.62 11.70 8.41 Operating Profit -3.24 70.91 16.59 Interest 1.42 3.23 3.03 Adjusted PBDIT -3.20 71.11 16.67 Depreciation 0.06 0.06 0.04 Adjusted PBT -4.68 67.83 13.60 Taxation -0.74 12.77 1.41 Net Profit / Loss 10.32 55.06 12.19 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -43.99 85.84 66.36 GPM (%) -44.74 85.77 66.22 NPM (%) 139.97 66.65 48.74 Earning Retention Ratio 100.00 90.87 69.07 Return on networth (%) 2.97 15.76 4.15 EPS (Rs.) 8.21 43.80 9.70 Dividend payout Ratio 0.00 9.13 30.93 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 65.28 6.30 22.82 Fixed Asset Turnover Ratio 0.01 0.21 0.06 Inventory 0.01 0.20 0.06 Interest coverage Ratio -2.25 22.03 5.50

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