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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 286.26 268.30 269.78 Other Income 10.62 11.21 13.15 Total Expenses 278.39 283.28 311.01 Operating Profit 7.88 -14.98 -41.23 Interest 8.13 8.22 8.89 Gross Profit 10.37 -11.99 -36.97 Provisions Made 0.00 0.00 0.00 Depreciation 3.69 3.17 2.86 Taxation 0.00 0.00 0.00 Net Profit / Loss 6.68 -26.98 -39.83 Equity Capital 15.73 15.73 15.63 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 15.54 11.44 11.44 Reserve & Surplus 588.22 167.11 152.55 Revaluation Reserve 0.00 0.00 0.00 Networth 603.76 178.55 163.99 Total debt 310.70 247.39 210.98 Total Liability 914.46 425.94 374.97 Net Block 25.33 15.82 14.52 Capital work in progress 0.00 0.00 0.00 Investment 67.57 66.06 63.07 Net current asset 821.57 344.06 297.37 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 914.46 425.94 374.97 Income Statement   Mar25 Mar24 Mar23 Sales 1,163.98 866.98 525.56 Other Income 30.40 16.99 21.29 Total Expenses 1,271.45 848.32 604.33 Operating Profit -107.48 18.66 -78.77 Interest 31.38 22.40 20.84 Adjusted PBDIT -77.07 35.66 -57.48 Depreciation 12.87 4.31 4.27 Adjusted PBT -121.32 8.94 -82.60 Taxation 1.05 0.00 0.00 Net Profit / Loss -122.37 8.94 -82.60 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -9.23 2.15 -14.98 GPM (%) -10.33 1.65 -15.80 NPM (%) -10.51 1.03 -15.71 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -20.26 5.00 -50.36 EPS (Rs.) -15.75 1.56 -14.44 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.23 0.13 Current Ratio 2.71 1.77 1.82 Fixed Asset Turnover Ratio 1.74 2.16 1.39 Inventory 1.27 2.04 1.40 Interest coverage Ratio -2.46 1.59 -2.76

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