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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 3.54 4.28 3.56 Other Income 0.71 0.05 0.42 Total Expenses 0.29 0.28 0.24 Operating Profit 3.25 4.01 3.32 Interest 1.33 1.28 1.14 Gross Profit 2.63 2.78 2.60 Provisions Made 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 Taxation 0.76 0.45 0.45 Net Profit / Loss 1.88 2.33 2.15 Equity Capital 6.01 6.01 6.01 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 6.01 6.01 6.01 Reserve & Surplus 15.51 15.20 12.94 Revaluation Reserve 0.00 0.00 0.00 Networth 21.52 21.21 18.95 Total debt 100.30 55.88 14.26 Total Liability 121.82 77.09 33.21 Net Block 0.00 0.00 0.00 Capital work in progress 0.00 0.00 0.00 Investment 121.02 69.33 31.04 Net current asset 0.80 7.76 2.16 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 121.82 77.09 33.21 Income Statement   Mar25 Mar24 Mar23 Sales 5.49 2.55 1.57 Other Income 0.13 0.00 0.00 Total Expenses 1.16 0.80 0.65 Operating Profit 4.32 1.75 0.92 Interest 2.93 1.01 0.29 Adjusted PBDIT 4.45 1.75 0.93 Depreciation 0.00 0.00 0.00 Adjusted PBT 1.52 0.74 0.64 Taxation 0.62 0.17 0.15 Net Profit / Loss 0.90 0.56 0.48 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 78.71 68.69 58.91 GPM (%) 78.71 68.69 58.91 NPM (%) 16.45 22.09 30.67 Earning Retention Ratio -132.76 -6.65 100.00 Return on networth (%) 4.19 2.65 2.53 EPS (Rs.) 1.50 0.93 0.79 Dividend payout Ratio 232.76 106.65 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.62 7.11 7.86 Fixed Asset Turnover Ratio 0.00 0.00 0.00 Inventory 0.04 0.03 0.04 Interest coverage Ratio 1.52 1.73 3.18

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