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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 5.60 3.93 15.51 Other Income 0.00 0.01 0.00 Total Expenses 1.41 -3.80 3.42 Operating Profit 4.19 7.73 12.08 Interest 0.00 0.00 0.00 Gross Profit 0.02 0.01 0.03 Provisions Made 0.00 0.00 0.00 Depreciation 0.00 0.00 0.01 Taxation 0.01 0.00 0.01 Net Profit / Loss 0.02 0.00 0.02 Equity Capital 10.19 10.19 10.19 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 10.19 10.19 10.19 Reserve & Surplus 9.28 9.07 4.26 Revaluation Reserve 0.00 0.00 0.00 Networth 19.47 19.26 14.45 Total debt 12.45 10.86 - Total Liability 31.92 30.12 14.45 Net Block 0.14 0.15 0.17 Capital work in progress 0.00 0.00 0.00 Investment 4.76 4.74 0.11 Net current asset 27.03 25.23 14.17 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 31.92 30.12 14.46 Income Statement   Mar25 Mar24 Mar23 Sales 31.66 20.17 13.89 Other Income 0.02 0.42 0.89 Total Expenses 31.38 19.83 13.65 Operating Profit 0.28 0.34 0.24 Interest 0.00 0.00 0.00 Adjusted PBDIT 0.29 0.76 1.12 Depreciation 0.02 0.02 0.02 Adjusted PBT 0.27 0.74 1.10 Taxation 0.07 0.09 0.27 Net Profit / Loss 0.21 0.65 0.83 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 0.87 1.68 1.71 GPM (%) 0.81 1.57 1.55 NPM (%) 0.65 3.21 5.98 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 1.07 3.36 5.74 EPS (Rs.) 0.20 0.63 0.81 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.63 0.56 0.00 Current Ratio 35.64 28.80 21.37 Fixed Asset Turnover Ratio 1.02 0.90 0.98 Inventory 0.99 0.66 0.96 Interest coverage Ratio 972.67 2,533.00 1,611.96

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