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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 1.14 1.13 2.04 Other Income 0.00 0.18 0.30 Total Expenses -29.77 -4.39 -4.30 Operating Profit 30.92 5.52 33.95 Interest 0.00 0.00 0.00 Gross Profit 0.42 0.63 1.84 Provisions Made 0.00 0.00 -27.61 Depreciation 0.00 0.00 0.00 Taxation 0.00 0.00 0.00 Net Profit / Loss 0.42 0.63 29.45 Equity Capital 522.92 522.92 522.92 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 522.92 104.17 13.02 Reserve & Surplus 201.76 -48.80 89.56 Revaluation Reserve 0.00 0.00 0.00 Networth 724.68 55.37 102.58 Total debt 0.70 670.00 - Total Liability 725.38 725.37 102.58 Net Block 8.43 8.41 7.75 Capital work in progress 0.00 0.00 0.00 Investment 362.17 362.17 0.20 Net current asset 354.77 354.78 94.63 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 725.38 725.36 102.58 Income Statement   Mar25 Mar24 Mar23 Sales 8.23 74.22 7.66 Other Income 0.70 0.01 0.06 Total Expenses 7.51 73.05 5.64 Operating Profit 0.71 1.17 2.03 Interest 0.05 0.00 0.00 Adjusted PBDIT 1.40 1.18 2.09 Depreciation 0.09 0.14 0.13 Adjusted PBT 1.26 1.04 1.95 Taxation -0.01 0.15 0.33 Net Profit / Loss -0.68 -47.21 1.79 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 8.59 1.57 26.47 GPM (%) 7.47 1.39 24.75 NPM (%) -8.31 -63.61 23.37 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -0.09 -85.27 1.74 EPS (Rs.) 0.00 -0.45 1.37 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 12.10 0.00 Current Ratio 8.35 8.31 196.55 Fixed Asset Turnover Ratio 0.01 0.17 0.07 Inventory 0.01 0.10 0.07 Interest coverage Ratio 28.37 1,069.09 5,214.75

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