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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 192.00 103.01 27.55 Other Income 0.58 0.89 0.60 Total Expenses 141.82 79.55 6.53 Operating Profit 50.18 23.46 21.04 Interest 1.75 4.78 3.89 Gross Profit 49.01 19.57 17.75 Provisions Made 0.00 0.00 0.00 Depreciation 8.97 9.34 8.27 Taxation 0.00 0.00 0.00 Net Profit / Loss 40.04 10.24 9.48 Equity Capital 41.60 41.60 41.60 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 41.60 41.60 41.60 Reserve & Surplus -1.19 -55.97 -40.53 Revaluation Reserve 0.00 0.00 0.00 Networth 40.41 -14.37 1.07 Total debt 47.05 99.14 60.31 Total Liability 87.46 84.77 61.38 Net Block 122.43 141.28 51.86 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset -34.96 -56.51 9.52 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 87.47 84.77 61.38 Income Statement   Mar25 Mar24 Mar23 Sales 323.91 0.00 0.00 Other Income 0.84 0.85 1.13 Total Expenses 228.86 3.95 1.99 Operating Profit 95.04 -3.94 -1.99 Interest 13.78 7.77 1.10 Adjusted PBDIT 95.88 -3.09 -0.86 Depreciation 27.33 4.58 4.25 Adjusted PBT 54.78 -15.44 -6.22 Taxation 0.00 0.00 0.24 Net Profit / Loss 54.78 -15.44 1,081.17 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 29.34 0.00 0.00 GPM (%) 20.90 0.00 0.00 NPM (%) 16.91 0.00 0.00 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 135.54 0.00 100,488.91 EPS (Rs.) 13.17 -3.71 259.87 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.86 0.00 7.17 Current Ratio 0.77 0.13 3.41 Fixed Asset Turnover Ratio 3.76 0.00 0.00 Inventory 3.70 0.00 0.00 Interest coverage Ratio 6.96 -0.39 -0.78

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