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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 132.32 29.50 0.00 Other Income 0.09 0.19 0.00 Total Expenses -12.47 0.06 0.00 Operating Profit 144.80 29.45 0.00 Interest 0.00 0.00 0.00 Gross Profit 10.87 3.08 0.00 Provisions Made 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 Taxation 3.85 0.78 0.00 Net Profit / Loss 7.02 2.29 0.00 Equity Capital 4.09 4.09 4.09 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 32.22 10.74 10.74 Reserve & Surplus -201.15 -232.62 -161.20 Revaluation Reserve 0.00 0.00 0.00 Networth -58.93 -87.83 -16.50 Total debt 50.00 81.10 94.74 Total Liability -8.93 -6.73 78.24 Net Block 0.42 26.81 120.88 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset -9.34 -33.55 -42.64 Miscellaneous expenses 0.00 0.00 0.00 Total Assets -8.93 -6.73 78.24 Income Statement   Mar25 Mar24 Mar23 Sales 2.32 5.58 109.30 Other Income 0.09 0.36 0.15 Total Expenses 3.19 12.44 145.05 Operating Profit -0.86 -6.87 -35.75 Interest 5.86 11.35 10.31 Adjusted PBDIT -0.77 -6.51 -35.60 Depreciation 0.02 3.19 6.12 Adjusted PBT -6.64 -21.05 -52.04 Taxation 0.00 -21.06 -0.16 Net Profit / Loss 8.19 -71.14 -51.88 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -36.95 -123.21 -32.70 GPM (%) -37.70 -180.32 -38.30 NPM (%) 352.31 -1,275.49 -47.46 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 0.00 EPS (Rs.) 2.54 -66.24 -48.30 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 0.66 0.35 0.24 Fixed Asset Turnover Ratio -0.29 0.15 1.19 Inventory -0.01 -0.03 -1.96 Interest coverage Ratio -0.13 -0.57 -3.45

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