Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 27.43 98.59 37.30 Other Income 0.08 1.24 0.45 Total Expenses 24.24 84.54 34.89 Operating Profit 3.18 14.05 2.41 Interest 0.72 1.17 0.90 Gross Profit 2.54 14.12 1.96 Provisions Made 0.00 0.00 0.00 Depreciation 0.33 0.50 0.23 Taxation 0.00 -0.61 0.00 Net Profit / Loss 2.21 14.23 1.73 Equity Capital 47.26 47.26 47.26 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 47.26 44.26 12.06 Reserve & Surplus 70.35 13.84 -13.14 Revaluation Reserve 0.00 0.00 0.00 Networth 117.61 58.10 -1.08 Total debt 37.96 34.55 61.24 Total Liability 155.57 92.65 60.16 Net Block 49.16 47.17 19.60 Capital work in progress 0.00 0.80 0.13 Investment 0.12 0.00 0.00 Net current asset 106.29 44.68 40.43 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 155.56 92.65 60.16 Income Statement   Mar25 Mar24 Mar23 Sales 200.67 136.36 66.93 Other Income 1.88 0.31 0.43 Total Expenses 163.68 111.00 94.87 Operating Profit 36.99 25.37 -27.95 Interest 3.30 2.83 3.12 Adjusted PBDIT 38.88 25.68 -27.52 Depreciation 1.18 0.93 0.77 Adjusted PBT 34.39 21.92 -31.41 Taxation -0.61 0.07 1.76 Net Profit / Loss 35.00 31.74 -33.17 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 18.43 18.60 -41.75 GPM (%) 17.84 17.92 -42.90 NPM (%) 17.44 23.27 -49.56 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 29.76 54.61 0.00 EPS (Rs.) 7.41 7.17 -27.51 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.09 0.26 0.00 Current Ratio 3.30 2.15 2.38 Fixed Asset Turnover Ratio 1.62 1.78 1.40 Inventory 1.29 1.47 1.11 Interest coverage Ratio 11.76 9.07 -8.81

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