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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 183.77 80.46 164.96 Other Income 0.06 0.01 0.00 Total Expenses 161.49 72.12 144.54 Operating Profit 22.28 8.34 20.43 Interest 6.43 1.99 1.30 Gross Profit 15.90 6.36 19.13 Provisions Made 0.00 0.00 0.00 Depreciation 0.05 0.04 0.02 Taxation 4.63 1.60 5.13 Net Profit / Loss 11.22 4.72 13.98 Equity Capital 36.04 14.42 14.42 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 14.42 0.70 0.70 Reserve & Surplus 28.16 -1.50 -1.07 Revaluation Reserve 0.00 0.00 0.00 Networth 42.58 -0.80 -0.37 Total debt 30.93 - - Total Liability 73.51 -0.80 -0.37 Net Block 0.68 0.00 0.00 Capital work in progress 0.00 0.00 0.00 Investment 59.44 0.00 0.00 Net current asset 13.38 -0.80 -0.37 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 73.50 -0.80 -0.37 Income Statement   Mar25 Mar24 Mar23 Sales 184.88 0.00 0.00 Other Income 0.00 0.00 0.00 Total Expenses 159.96 0.43 0.16 Operating Profit 24.93 -0.43 -0.16 Interest 1.58 0.00 0.00 Adjusted PBDIT 24.93 -0.43 -0.16 Depreciation 0.02 0.00 0.00 Adjusted PBT 23.33 -0.43 -0.16 Taxation 6.18 0.00 0.00 Net Profit / Loss 17.15 -0.43 -0.16 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 13.48 0.00 0.00 GPM (%) 13.47 0.00 0.00 NPM (%) 9.27 0.00 0.00 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 40.27 0.00 0.00 EPS (Rs.) 11.89 -6.21 -2.23 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.72 0.00 0.00 Current Ratio 1.09 0.01 0.01 Fixed Asset Turnover Ratio 5.09 0.00 0.00 Inventory 2.52 0.00 0.00 Interest coverage Ratio 15.78 0.00 0.00

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