Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 52.71 76.77 58.53 Other Income 5.66 6.15 9.54 Total Expenses -35.54 23.11 5.22 Operating Profit 88.24 53.66 53.31 Interest 61.42 54.18 41.00 Gross Profit 32.49 5.63 21.85 Provisions Made 0.00 0.00 0.00 Depreciation 0.55 0.55 0.55 Taxation -1.90 -2.22 6.45 Net Profit / Loss 33.84 -45.23 14.85 Equity Capital 245.46 245.46 245.46 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 173.00 147.00 49.00 Reserve & Surplus 86.35 14.00 101.29 Revaluation Reserve 0.00 0.00 0.00 Networth 353.54 161.00 150.29 Total debt 1,133.67 248.27 88.28 Total Liability 1,487.21 409.27 238.57 Net Block 19.19 1.46 0.02 Capital work in progress 2.60 2.60 2.60 Investment 376.59 0.69 0.00 Net current asset 1,088.83 404.51 235.94 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,487.21 409.27 238.56 Income Statement   Mar25 Mar24 Mar23 Sales 64.25 30.97 11.29 Other Income 36.53 0.00 0.04 Total Expenses 13.95 4.27 2.15 Operating Profit 50.30 26.70 9.14 Interest 54.45 11.48 5.85 Adjusted PBDIT 86.83 26.70 9.18 Depreciation 0.83 0.19 0.00 Adjusted PBT 31.55 15.03 3.33 Taxation 3.20 4.32 1.10 Net Profit / Loss 28.35 10.71 2.23 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 78.28 86.20 80.98 GPM (%) 76.99 85.60 80.96 NPM (%) 44.12 34.58 19.73 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 10.93 6.65 1.48 EPS (Rs.) 0.16 0.07 0.45 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 5.13 22.44 38.06 Fixed Asset Turnover Ratio 0.06 0.09 0.09 Inventory 0.04 0.07 0.04 Interest coverage Ratio 1.59 2.33 1.57

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