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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 40.50 27.91 46.50 Other Income 0.32 0.01 -0.13 Total Expenses 7.73 11.38 23.92 Operating Profit 32.76 16.52 22.59 Interest 0.88 0.73 1.34 Gross Profit 2.98 1.88 7.46 Provisions Made 0.00 0.00 0.00 Depreciation -0.07 0.14 -0.10 Taxation 0.81 0.41 1.88 Net Profit / Loss 2.23 1.33 5.67 Equity Capital 10.84 10.84 10.84 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 10.84 10.14 10.14 Reserve & Surplus 42.30 24.72 20.01 Revaluation Reserve 0.00 0.00 0.00 Networth 53.14 34.86 30.15 Total debt 37.89 30.21 29.43 Total Liability 91.03 65.07 59.58 Net Block 1.31 1.46 1.93 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset 89.71 63.62 57.65 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 91.02 65.07 59.58 Income Statement   Mar25 Mar24 Mar23 Sales 112.10 73.79 51.73 Other Income 1.05 3.35 1.34 Total Expenses 98.15 68.53 48.43 Operating Profit 13.95 5.26 3.31 Interest 3.16 1.82 3.23 Adjusted PBDIT 15.00 8.61 4.65 Depreciation 0.14 0.17 0.22 Adjusted PBT 11.70 6.62 1.20 Taxation 2.46 1.90 0.41 Net Profit / Loss 9.24 4.72 0.79 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 12.43 7.12 6.39 GPM (%) 12.31 6.90 5.96 NPM (%) 8.24 6.39 1.52 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 17.39 13.52 2.61 EPS (Rs.) 8.53 4.65 0.77 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.01 0.70 0.70 Current Ratio 6.93 5.57 3.29 Fixed Asset Turnover Ratio 1.44 1.18 0.84 Inventory 1.23 1.13 0.86 Interest coverage Ratio 4.75 4.72 1.44

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