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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 21.99 2.21 8.93 Other Income 0.12 0.63 0.07 Total Expenses 10.00 0.38 -3.63 Operating Profit 11.99 1.84 12.56 Interest 0.16 0.15 0.31 Gross Profit -5.93 -1.70 8.94 Provisions Made 0.00 0.00 0.00 Depreciation 0.00 0.01 0.01 Taxation -1.47 -0.56 2.32 Net Profit / Loss -4.46 -1.15 6.61 Equity Capital 10.02 10.02 10.02 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 10.02 10.02 10.02 Reserve & Surplus 38.22 34.14 16.78 Revaluation Reserve 0.00 0.00 0.00 Networth 48.24 44.16 26.80 Total debt 12.62 7.23 12.51 Total Liability 60.86 51.39 39.31 Net Block 1.80 1.83 1.87 Capital work in progress 0.00 0.00 0.00 Investment 3.45 2.45 2.94 Net current asset 55.60 47.11 34.50 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 60.86 51.40 39.31 Income Statement   Mar25 Mar24 Mar23 Sales 33.32 31.85 67.69 Other Income 0.36 0.41 0.33 Total Expenses 25.94 7.46 67.71 Operating Profit 7.39 24.38 -0.02 Interest 1.37 1.36 1.74 Adjusted PBDIT 7.75 24.79 0.31 Depreciation 0.03 0.03 0.04 Adjusted PBT 6.35 23.40 -1.47 Taxation 1.74 5.91 0.19 Net Profit / Loss 4.61 17.49 -1.66 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 22.16 76.52 -0.02 GPM (%) 22.07 76.42 -0.08 NPM (%) 13.83 54.89 -2.44 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 9.55 39.59 -6.18 EPS (Rs.) 4.60 17.45 -1.65 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 7.01 5.97 33.32 Fixed Asset Turnover Ratio 0.59 0.70 1.65 Inventory 0.54 0.61 1.72 Interest coverage Ratio 5.66 18.29 0.17

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