Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 61.68 60.46 52.53 Other Income 5.81 3.95 4.01 Total Expenses 64.90 44.54 45.69 Operating Profit -3.21 15.92 6.84 Interest 9.89 14.46 13.98 Gross Profit -7.30 5.41 -3.13 Provisions Made 0.00 0.00 0.00 Depreciation 1.96 1.97 1.97 Taxation -1.47 0.56 -3.13 Net Profit / Loss -7.79 2.89 -1.97 Equity Capital 14.65 14.65 14.65 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 14.65 14.65 14.65 Reserve & Surplus 2,476.12 2,047.67 1,893.07 Revaluation Reserve 0.00 0.00 0.00 Networth 2,490.77 2,062.32 1,907.72 Total debt 386.77 298.38 419.41 Total Liability 2,877.54 2,360.70 2,327.13 Net Block 356.84 276.81 59.07 Capital work in progress 1.75 0.18 1.31 Investment 1,051.88 1,295.46 1,388.93 Net current asset 1,467.08 788.26 877.83 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 2,877.54 2,360.70 2,327.13 Income Statement   Mar25 Mar24 Mar23 Sales 808.19 406.74 121.62 Other Income 21.77 49.41 27.43 Total Expenses 589.70 331.73 114.06 Operating Profit 218.49 75.00 7.55 Interest 38.00 45.97 47.70 Adjusted PBDIT 240.26 124.41 34.98 Depreciation 7.60 3.93 4.53 Adjusted PBT 194.66 74.52 -17.25 Taxation 34.65 12.45 -5.63 Net Profit / Loss 160.01 62.07 -11.62 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 27.03 18.43 6.21 GPM (%) 26.09 17.47 2.48 NPM (%) 19.79 15.25 -9.55 Earning Retention Ratio 86.27 64.60 289.06 Return on networth (%) 6.42 3.00 -0.60 EPS (Rs.) 10.92 4.24 -0.79 Dividend payout Ratio 13.73 35.40 0.00 Longterm Debt-Equity Ratio 0.06 0.08 0.10 Current Ratio 3.95 2.09 2.46 Fixed Asset Turnover Ratio 0.30 0.17 0.05 Inventory 0.28 0.17 0.05 Interest coverage Ratio 6.32 2.71 0.73

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