Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 48.00 42.32 28.14 Other Income 15.08 9.76 4.00 Total Expenses 52.20 47.18 27.12 Operating Profit -4.21 -4.85 1.02 Interest 0.06 0.05 0.05 Gross Profit 10.81 4.86 4.96 Provisions Made 0.00 0.00 0.00 Depreciation 2.10 2.04 2.08 Taxation 0.99 -0.20 1.31 Net Profit / Loss 7.72 3.02 1.57 Equity Capital 31.35 31.35 31.35 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 31.35 31.35 26.39 Reserve & Surplus 4,538.30 4,536.88 1,254.87 Revaluation Reserve 0.00 0.00 0.00 Networth 4,569.65 4,568.23 1,281.26 Total debt 373.88 382.72 271.15 Total Liability 4,943.53 4,950.95 1,552.41 Net Block 73.56 80.12 91.34 Capital work in progress 0.00 2.24 2.24 Investment 4,232.93 3,487.13 1,227.40 Net current asset 637.03 1,381.45 231.42 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 4,943.52 4,950.94 1,552.40 Income Statement   Mar25 Mar24 Mar23 Sales 135.46 385.81 547.23 Other Income 34.47 8.69 2.50 Total Expenses 146.75 371.22 519.40 Operating Profit -11.30 14.58 27.83 Interest 2.69 12.40 17.55 Adjusted PBDIT 23.17 23.27 30.34 Depreciation 8.25 7.99 7.99 Adjusted PBT 12.23 2.88 4.80 Taxation 3.18 0.71 1.17 Net Profit / Loss 9.05 2.17 3.64 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -8.34 3.78 5.08 GPM (%) -14.43 1.70 3.62 NPM (%) 6.68 0.56 0.66 Earning Retention Ratio 100.00 -21.45 27.40 Return on networth (%) 0.19 0.04 0.28 EPS (Rs.) 0.28 0.06 0.13 Dividend payout Ratio 0.00 121.45 72.60 Longterm Debt-Equity Ratio 0.00 0.01 0.04 Current Ratio 13.17 22.76 2.14 Fixed Asset Turnover Ratio 0.02 0.11 0.37 Inventory 0.02 0.07 0.35 Interest coverage Ratio 8.61 1.88 1.73

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