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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 28.64 27.72 22.16 Other Income 0.02 0.19 0.00 Total Expenses 23.46 22.45 15.42 Operating Profit 5.18 5.29 6.75 Interest 2.23 2.73 1.85 Gross Profit 2.97 2.75 4.90 Provisions Made 0.00 0.00 0.00 Depreciation 0.05 0.11 0.05 Taxation 0.70 2.34 1.01 Net Profit / Loss 2.20 0.68 3.54 Equity Capital 20.87 20.87 20.87 Balance Sheet Mar 24 Mar 23 Mar 22 Share Capital 20.87 20.87 20.87 Reserve & Surplus 24.57 10.98 10.58 Revaluation Reserve 0.00 0.00 0.00 Networth 45.44 31.85 31.45 Total debt 52.78 31.73 34.18 Total Liability 98.22 63.58 65.63 Net Block 0.82 0.94 0.96 Capital work in progress 0.00 0.00 0.00 Investment 15.40 1.93 0.99 Net current asset 82.00 60.71 63.69 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 98.22 63.58 65.64 Income Statement   Mar24 Mar23 Mar22 Sales 201.93 60.88 59.88 Other Income 0.14 0.03 0.01 Total Expenses 184.63 57.90 57.87 Operating Profit 17.30 2.97 2.01 Interest 4.23 2.27 1.73 Adjusted PBDIT 17.45 3.00 2.01 Depreciation 0.18 0.17 0.11 Adjusted PBT 13.03 0.55 0.17 Taxation 3.52 0.16 0.04 Net Profit / Loss 9.48 0.40 0.13 Key Ratios   Mar24 Mar23 Mar22 OPM (%) 8.56 4.87 3.35 GPM (%) 8.47 4.59 3.16 NPM (%) 4.69 0.65 0.21 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 20.86 1.24 0.40 EPS (Rs.) 4.54 0.18 0.06 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.93 0.13 0.48 Current Ratio 9.46 1.77 2.37 Fixed Asset Turnover Ratio 2.50 0.94 1.08 Inventory 2.06 0.95 0.91 Interest coverage Ratio 4.12 1.32 1.16

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