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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 40.39 62.03 3.06 Other Income 0.00 0.13 0.07 Total Expenses 7.84 -13.63 -16.58 Operating Profit 32.54 75.66 19.64 Interest 0.00 0.00 0.03 Gross Profit -6.65 12.38 -0.22 Provisions Made 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 Taxation -3.22 3.22 0.49 Net Profit / Loss -3.44 9.15 -0.71 Equity Capital 107.15 107.15 107.15 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 107.15 50.23 5.67 Reserve & Surplus 23.20 15.67 -6.40 Revaluation Reserve 0.00 0.00 0.00 Networth 130.35 65.90 -0.73 Total debt 0.43 0.38 0.13 Total Liability 130.78 66.28 -0.60 Net Block 0.16 0.17 0.00 Capital work in progress 0.00 0.00 0.00 Investment 4.88 4.55 0.00 Net current asset 125.74 61.56 -0.59 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 130.78 66.28 -0.60 Income Statement   Mar25 Mar24 Mar23 Sales 164.87 72.47 7.70 Other Income 0.75 0.12 0.00 Total Expenses 144.74 59.90 7.69 Operating Profit 20.13 12.57 0.01 Interest 0.02 0.00 0.00 Adjusted PBDIT 20.88 12.68 0.01 Depreciation 0.01 0.00 0.00 Adjusted PBT 20.85 12.68 0.01 Taxation 1.27 1.06 0.00 Net Profit / Loss 19.58 11.62 0.01 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 12.21 17.33 0.17 GPM (%) 12.20 17.33 0.17 NPM (%) 11.87 16.03 0.13 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 15.02 17.63 0.00 EPS (Rs.) 0.18 0.23 0.01 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 21.96 24.31 0.85 Fixed Asset Turnover Ratio 1.67 2.21 0.00 Inventory 1.26 1.09 -12.93 Interest coverage Ratio 1,134.93 207,935.16 296.59

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