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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 14.92 0.50 2.00 Other Income 0.44 -0.14 -0.64 Total Expenses 13.60 -14.45 1.80 Operating Profit 1.32 14.95 0.20 Interest 0.27 0.01 0.01 Gross Profit 1.30 -0.18 -0.45 Provisions Made 0.00 0.00 0.00 Depreciation 0.02 -0.35 0.07 Taxation -0.02 0.07 0.05 Net Profit / Loss 1.30 0.10 -0.57 Equity Capital 28.01 28.01 28.01 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 28.01 28.01 28.01 Reserve & Surplus 1.03 0.70 1.81 Revaluation Reserve 0.00 0.00 0.00 Networth 29.04 28.71 29.82 Total debt 4.81 5.27 2.16 Total Liability 33.85 33.98 31.98 Net Block 0.81 0.61 0.88 Capital work in progress 0.00 0.00 0.00 Investment 0.68 1.64 0.56 Net current asset 32.37 31.72 30.54 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 33.85 33.97 31.98 Income Statement   Mar25 Mar24 Mar23 Sales 21.47 11.62 47.68 Other Income 0.09 0.59 0.66 Total Expenses 21.02 12.96 47.75 Operating Profit 0.45 -1.34 -0.06 Interest 0.31 0.13 0.05 Adjusted PBDIT 0.54 -0.75 0.60 Depreciation -0.20 0.27 0.21 Adjusted PBT 0.43 -1.16 0.34 Taxation 0.10 -0.05 0.10 Net Profit / Loss 0.33 -1.11 0.24 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 2.07 -11.51 -0.12 GPM (%) 2.99 -13.87 -0.56 NPM (%) 1.52 -9.58 0.50 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 1.12 -3.88 0.80 EPS (Rs.) 0.11 -0.39 0.01 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.16 0.17 0.06 Current Ratio 5.82 4.40 2.83 Fixed Asset Turnover Ratio 0.63 0.35 2.16 Inventory 0.63 0.34 1.49 Interest coverage Ratio 1.75 -5.65 12.88

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