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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 65.30 68.15 38.43 Other Income 0.01 0.04 0.02 Total Expenses 1.02 0.60 0.41 Operating Profit 64.27 67.55 38.01 Interest 0.00 0.00 0.00 Gross Profit 4.77 6.18 1.53 Provisions Made 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 Taxation 1.28 0.49 0.00 Net Profit / Loss 3.49 5.69 1.53 Equity Capital 9.64 4.09 4.09 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 9.64 4.09 4.09 Reserve & Surplus 80.61 19.02 20.86 Revaluation Reserve 0.00 0.00 0.00 Networth 90.25 23.11 24.95 Total debt - - - Total Liability 90.25 23.11 24.95 Net Block 0.05 0.00 3.77 Capital work in progress 0.00 0.00 0.00 Investment 0.49 16.07 13.68 Net current asset 89.72 7.04 7.50 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 90.25 23.11 24.95 Income Statement   Mar25 Mar24 Mar23 Sales 171.88 0.77 2.21 Other Income 0.41 2.24 0.79 Total Expenses 159.81 5.45 3.46 Operating Profit 12.07 -4.69 -1.24 Interest 0.00 0.02 0.01 Adjusted PBDIT 12.48 -2.45 -0.45 Depreciation 0.00 0.12 0.17 Adjusted PBT 12.47 -2.59 -0.62 Taxation 1.77 -0.31 0.03 Net Profit / Loss 10.70 -2.29 -0.66 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 7.02 -612.71 -56.34 GPM (%) 7.02 -628.69 -63.83 NPM (%) 6.22 -298.47 -29.81 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 11.86 -9.89 -2.63 EPS (Rs.) 11.10 -5.59 -1.61 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 3.60 21.57 8.67 Fixed Asset Turnover Ratio 3.03 0.00 0.08 Inventory 1.90 0.03 0.08 Interest coverage Ratio 3,283.97 -123.75 -56.99

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