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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 15.49 4.91 20.17 Other Income 0.65 0.39 0.96 Total Expenses 13.23 2.62 17.66 Operating Profit 2.26 2.29 2.51 Interest 0.07 0.01 0.23 Gross Profit 2.43 0.69 1.30 Provisions Made 0.00 0.00 0.00 Depreciation 0.85 0.21 0.10 Taxation 0.43 0.13 0.08 Net Profit / Loss 1.15 0.36 1.12 Equity Capital 19.00 19.00 19.00 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 19.00 17.55 16.69 Reserve & Surplus 261.08 62.88 32.95 Revaluation Reserve 0.00 0.00 0.00 Networth 280.08 80.43 49.64 Total debt 2.45 25.09 22.29 Total Liability 282.53 105.52 71.93 Net Block 62.08 5.23 2.11 Capital work in progress 0.00 28.47 8.72 Investment 3.04 0.02 0.02 Net current asset 217.41 71.81 61.09 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 282.53 105.53 71.94 Income Statement   Mar25 Mar24 Mar23 Sales 67.64 19.18 13.42 Other Income 1.42 0.50 0.04 Total Expenses 59.55 16.16 12.30 Operating Profit 8.09 3.03 1.12 Interest 0.63 0.20 0.02 Adjusted PBDIT 9.51 3.53 1.16 Depreciation 0.56 0.24 0.05 Adjusted PBT 8.32 3.09 1.09 Taxation 1.93 0.90 0.21 Net Profit / Loss 6.39 2.19 0.88 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 11.95 15.78 8.35 GPM (%) 11.12 14.54 7.98 NPM (%) 9.44 11.43 6.55 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 2.27 2.72 1.77 EPS (Rs.) 0.33 0.12 0.05 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.01 0.28 0.44 Current Ratio 16.56 7.82 17.20 Fixed Asset Turnover Ratio 0.34 0.21 0.36 Inventory 0.23 0.18 0.18 Interest coverage Ratio 15.14 17.26 56.63

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