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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 147.50 129.07 82.99 Other Income 0.05 0.03 0.09 Total Expenses 42.56 41.18 30.35 Operating Profit 49.38 41.81 26.03 Interest 11.02 8.62 3.48 Gross Profit 93.97 79.30 49.24 Provisions Made 55.56 46.08 26.61 Depreciation 0.24 0.20 0.26 Taxation 11.11 8.97 5.57 Net Profit / Loss 27.06 24.05 16.81 Equity Capital 44.27 8.85 8.85 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 8.85 3.14 3.14 Reserve & Surplus 68.69 0.56 1.66 Revaluation Reserve 0.00 0.00 0.00 Networth 77.54 3.70 4.80 Total debt 32.94 26.37 6.26 Total Liability 110.48 30.07 11.06 Net Block 2.51 4.34 4.78 Capital work in progress 0.00 0.00 0.00 Investment 15.15 0.07 0.10 Net current asset 92.83 25.66 6.17 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 110.48 30.06 11.05 Income Statement   Mar25 Mar24 Mar23 Sales 121.35 29.80 9.15 Other Income 0.66 0.03 0.01 Total Expenses 87.25 26.91 8.09 Operating Profit 34.10 2.89 1.05 Interest 6.68 3.90 1.34 Adjusted PBDIT 34.75 2.92 1.06 Depreciation 1.44 0.76 0.56 Adjusted PBT 26.63 -1.74 -0.84 Taxation 6.58 -0.60 -0.29 Net Profit / Loss 20.06 -1.14 -0.55 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 28.09 9.71 11.52 GPM (%) 26.90 7.15 5.41 NPM (%) 16.52 -3.81 -6.01 Earning Retention Ratio 97.80 100.00 100.00 Return on networth (%) 25.86 -30.76 -11.47 EPS (Rs.) 22.65 -3.62 -1.75 Dividend payout Ratio 2.20 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 7.03 3.79 2.10 Fixed Asset Turnover Ratio 1.73 1.45 1.09 Inventory 1.10 0.99 0.82 Interest coverage Ratio 5.20 0.74 0.79

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