Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 36.01 31.56 12.11 Other Income 1.43 1.00 0.82 Total Expenses 2.83 -8.72 0.36 Operating Profit 33.17 40.28 11.75 Interest 0.19 0.08 0.08 Gross Profit 0.56 1.43 1.75 Provisions Made 0.00 0.00 0.00 Depreciation 0.07 0.04 0.04 Taxation -0.27 0.56 0.15 Net Profit / Loss 0.76 0.82 1.56 Equity Capital 55.37 55.37 55.37 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 55.37 55.37 27.69 Reserve & Surplus 11.18 9.20 -12.36 Revaluation Reserve 0.00 0.00 0.00 Networth 66.55 64.57 15.33 Total debt 3.15 3.21 3.08 Total Liability 69.70 67.78 18.41 Net Block 0.36 0.10 0.10 Capital work in progress 0.00 0.00 0.00 Investment 19.94 19.52 0.95 Net current asset 49.39 48.15 17.36 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 69.70 67.78 18.41 Income Statement   Mar25 Mar24 Mar23 Sales 32.96 30.41 25.52 Other Income 3.43 0.72 0.10 Total Expenses 32.53 30.24 25.26 Operating Profit 0.43 0.16 0.26 Interest 0.28 0.39 0.06 Adjusted PBDIT 3.86 0.88 0.36 Depreciation 0.13 0.02 0.02 Adjusted PBT 3.45 0.47 0.28 Taxation 0.98 0.42 -0.84 Net Profit / Loss 2.47 0.05 1.12 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 1.30 0.52 1.00 GPM (%) 0.89 0.47 0.93 NPM (%) 7.48 0.15 4.40 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 3.70 0.07 7.33 EPS (Rs.) 0.04 0.00 0.04 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.04 0.04 0.16 Current Ratio 6.26 18.86 12.87 Fixed Asset Turnover Ratio 0.47 0.70 1.51 Inventory 0.47 0.44 1.39 Interest coverage Ratio 13.90 2.23 6.38

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