Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 5.53 12.42 14.46 Other Income 0.00 0.00 0.00 Total Expenses 4.86 4.54 2.05 Operating Profit 0.66 7.87 12.41 Interest 0.00 0.00 0.00 Gross Profit 0.66 7.87 12.41 Provisions Made 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 Taxation -0.34 1.14 3.12 Net Profit / Loss 1.05 6.70 9.28 Equity Capital 9.95 9.95 9.95 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 9.95 9.95 9.95 Reserve & Surplus 79.36 53.74 43.80 Revaluation Reserve 0.00 0.00 0.00 Networth 89.31 63.69 53.75 Total debt 171.10 155.98 156.30 Total Liability 260.41 219.67 210.05 Net Block 20.12 0.28 0.28 Capital work in progress 0.00 0.00 0.00 Investment 254.84 209.69 196.55 Net current asset -14.55 9.70 13.22 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 260.41 219.67 210.05 Income Statement   Mar25 Mar24 Mar23 Sales 45.31 23.01 11.93 Other Income 1.39 0.00 0.84 Total Expenses 1.33 0.42 2.32 Operating Profit 43.99 22.59 9.61 Interest 12.30 8.72 2.36 Adjusted PBDIT 45.38 22.59 10.44 Depreciation 0.00 0.00 0.00 Adjusted PBT 33.08 13.87 8.09 Taxation 7.46 3.92 1.51 Net Profit / Loss 25.62 9.95 6.58 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 97.07 98.19 80.55 GPM (%) 97.07 98.19 80.55 NPM (%) 56.53 43.22 55.13 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 28.68 15.61 12.23 EPS (Rs.) 25.88 10.05 6.64 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 0.16 2.03 3.18 Fixed Asset Turnover Ratio 0.18 0.10 0.06 Inventory 0.17 0.10 0.05 Interest coverage Ratio 3.69 2.59 4.43

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