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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 3.15 7.58 4.07 Other Income 0.03 0.02 0.04 Total Expenses 2.47 2.47 -0.06 Operating Profit 0.67 5.10 4.14 Interest 0.08 0.13 0.08 Gross Profit 0.24 0.57 0.18 Provisions Made 0.00 0.00 0.00 Depreciation 0.08 0.18 0.02 Taxation 0.00 -0.09 0.01 Net Profit / Loss 0.16 0.48 0.16 Equity Capital 16.89 16.89 15.80 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 16.89 11.95 11.95 Reserve & Surplus -3.62 -15.09 -15.06 Revaluation Reserve 0.00 0.00 0.00 Networth 13.27 -3.14 -3.11 Total debt 1.68 2.56 2.67 Total Liability 14.95 -0.58 -0.44 Net Block 1.59 0.92 0.47 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset 13.36 -1.50 -0.91 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 14.95 -0.58 -0.44 Income Statement   Mar25 Mar24 Mar23 Sales 19.28 17.86 4.44 Other Income 0.21 0.28 0.46 Total Expenses 17.84 16.07 7.87 Operating Profit 1.45 1.80 -3.42 Interest 0.40 1.14 0.60 Adjusted PBDIT 1.66 2.07 -2.96 Depreciation 0.24 0.06 0.13 Adjusted PBT 1.02 0.87 -3.69 Taxation -0.68 0.04 -0.04 Net Profit / Loss 1.70 0.84 -1.08 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 7.50 10.05 -76.89 GPM (%) 6.25 9.72 -79.83 NPM (%) 8.81 4.68 -24.19 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 12.81 0.00 0.00 EPS (Rs.) 0.50 0.35 -0.44 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.55 0.95 0.96 Fixed Asset Turnover Ratio 2.68 -34.82 14.03 Inventory 1.29 -30.53 -10.08 Interest coverage Ratio 4.19 1.82 -4.95

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