Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 12.56 14.08 14.19 Other Income 1.05 0.00 0.11 Total Expenses 12.58 14.69 14.64 Operating Profit -0.02 -0.60 -0.45 Interest 0.60 0.68 0.72 Gross Profit 0.44 -1.28 -1.06 Provisions Made 0.00 0.00 0.00 Depreciation 0.42 0.46 0.46 Taxation -0.11 -0.08 -0.05 Net Profit / Loss 0.14 -1.73 -1.46 Equity Capital 10.88 10.87 10.85 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 10.87 10.85 10.85 Reserve & Surplus 21.73 30.35 29.74 Revaluation Reserve 0.00 0.00 0.00 Networth 32.60 41.20 40.59 Total debt 24.48 19.10 13.53 Total Liability 57.08 60.30 54.12 Net Block 17.45 10.66 10.13 Capital work in progress 0.00 6.51 0.69 Investment 0.98 5.34 5.36 Net current asset 38.66 37.79 37.94 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 57.08 60.30 54.12 Income Statement   Mar25 Mar24 Mar23 Sales 55.00 49.97 42.14 Other Income 0.39 0.77 0.81 Total Expenses 53.08 46.60 36.04 Operating Profit 1.93 3.38 6.10 Interest 2.70 2.01 1.33 Adjusted PBDIT 2.32 4.14 6.91 Depreciation 1.82 1.72 1.43 Adjusted PBT -2.20 0.41 4.15 Taxation -0.10 0.09 1.07 Net Profit / Loss -9.30 0.33 3.08 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 3.50 6.75 14.47 GPM (%) 0.19 3.30 11.07 NPM (%) -16.90 0.65 7.29 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -28.51 0.79 7.57 EPS (Rs.) -8.55 0.30 2.84 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.12 0.17 0.10 Current Ratio 3.72 4.61 5.49 Fixed Asset Turnover Ratio 0.93 0.87 0.79 Inventory 0.96 0.82 0.77 Interest coverage Ratio 0.85 2.07 5.19

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