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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Sep 24 Sales 2,347.94 3,631.62 3,323.20 Other Income 29.51 7.08 36.96 Total Expenses 2,263.05 3,637.94 3,307.23 Operating Profit 84.89 -6.21 14.86 Interest 0.00 0.00 0.00 Gross Profit 114.40 0.76 52.93 Provisions Made 0.00 -0.12 1.11 Depreciation 0.00 0.00 0.00 Taxation 4.45 2.65 6.28 Net Profit / Loss 40.81 23.41 36.87 Equity Capital 950.00 950.00 950.00 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 6.40 6.00 6.00 Reserve & Surplus 27.90 13.43 1.83 Revaluation Reserve 0.00 0.00 0.00 Networth 34.30 19.43 7.83 Total debt 9.11 7.17 14.14 Total Liability 43.41 26.60 21.97 Net Block 12.77 7.28 9.28 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.05 Net current asset 30.64 19.33 12.64 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 43.41 26.60 21.97 Income Statement   Mar25 Mar24 Mar23 Sales 73.53 37.63 10.83 Other Income 0.17 6.58 0.04 Total Expenses 58.44 29.50 8.53 Operating Profit 15.08 8.13 2.31 Interest 1.16 0.92 1.03 Adjusted PBDIT 15.25 14.71 2.34 Depreciation 1.35 1.23 1.27 Adjusted PBT 12.74 12.57 0.04 Taxation 3.25 0.96 -0.66 Net Profit / Loss 9.50 11.60 0.70 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 20.51 21.60 21.31 GPM (%) 18.68 18.34 9.54 NPM (%) 12.91 30.83 6.44 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 27.69 59.70 8.90 EPS (Rs.) 14.85 19.34 1.16 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.24 Current Ratio 2.03 2.55 2.85 Fixed Asset Turnover Ratio 2.10 1.55 0.56 Inventory 1.69 1.41 0.49 Interest coverage Ratio 13.16 16.01 2.27

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