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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 38.83 44.45 45.55 Other Income 0.04 0.38 1.44 Total Expenses 23.39 19.49 30.78 Operating Profit 15.44 24.96 14.76 Interest 1.76 2.08 1.41 Gross Profit 2.42 4.51 -7.09 Provisions Made 0.00 0.00 0.00 Depreciation 0.19 0.22 0.36 Taxation 0.56 1.08 -2.16 Net Profit / Loss 1.66 3.21 -5.29 Equity Capital 23.78 23.78 23.78 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 23.78 23.78 30.08 Reserve & Surplus 36.48 31.16 29.33 Revaluation Reserve 0.00 0.00 0.00 Networth 60.26 54.94 59.41 Total debt 84.15 60.10 72.87 Total Liability 144.41 115.04 132.28 Net Block 2.11 3.22 4.98 Capital work in progress 0.00 0.00 0.00 Investment 0.00 22.65 9.80 Net current asset 142.31 89.16 117.49 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 144.41 115.04 132.27 Income Statement   Mar25 Mar24 Mar23 Sales 199.73 208.20 162.97 Other Income 2.28 0.21 1.65 Total Expenses 188.97 188.31 152.44 Operating Profit 10.76 19.89 10.53 Interest 5.51 5.23 6.33 Adjusted PBDIT 13.04 20.10 12.18 Depreciation 1.36 2.13 0.82 Adjusted PBT 6.16 12.74 5.02 Taxation 0.84 3.92 1.21 Net Profit / Loss 5.33 8.82 3.81 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 5.38 9.55 6.46 GPM (%) 4.70 8.53 5.95 NPM (%) 2.66 4.23 2.33 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 8.83 16.06 6.41 EPS (Rs.) 2.24 3.71 1.27 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 12.03 4.46 21.77 Fixed Asset Turnover Ratio 1.54 1.68 1.45 Inventory 1.38 1.81 1.23 Interest coverage Ratio 2.37 3.84 1.92

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