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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 282.15 286.26 268.30 Other Income 9.76 10.62 11.21 Total Expenses 272.39 278.39 283.28 Operating Profit 9.76 7.88 -14.98 Interest 5.95 8.13 8.22 Gross Profit 13.57 10.37 -11.99 Provisions Made 0.00 0.00 0.00 Depreciation 4.07 3.69 3.17 Taxation 0.00 0.00 0.00 Net Profit / Loss 5.98 6.68 -26.98 Equity Capital 15.75 15.73 15.73 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 15.75 15.54 11.44 Reserve & Surplus 546.41 588.22 167.11 Revaluation Reserve 0.00 0.00 0.00 Networth 562.16 603.76 178.55 Total debt 266.57 310.70 247.39 Total Liability 828.73 914.46 425.94 Net Block 10.71 25.33 15.82 Capital work in progress 0.00 0.00 0.00 Investment 82.69 67.57 66.06 Net current asset 735.33 821.57 344.06 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 828.73 914.46 425.94 Income Statement   Mar26 Mar25 Mar24 Sales 1,106.49 1,163.98 866.98 Other Income 44.74 30.40 16.99 Total Expenses 1,145.06 1,271.45 848.32 Operating Profit -38.57 -107.48 18.66 Interest 31.19 31.38 22.40 Adjusted PBDIT 6.17 -77.07 35.66 Depreciation 13.78 12.87 4.31 Adjusted PBT -38.80 -121.32 8.94 Taxation 0.00 1.05 0.00 Net Profit / Loss -54.15 -122.37 8.94 Key Ratios   Mar26 Mar25 Mar24 OPM (%) -3.48 -9.23 2.15 GPM (%) -4.73 -10.33 1.65 NPM (%) -4.89 -10.51 1.03 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -9.63 -20.26 5.00 EPS (Rs.) -6.88 -15.75 1.56 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.23 Current Ratio 2.29 2.71 1.77 Fixed Asset Turnover Ratio 1.27 1.74 2.16 Inventory 1.34 1.27 2.04 Interest coverage Ratio 0.19 -2.46 1.59

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