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Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales -0.55 7.50 5.94 Other Income 6.82 37.94 22.63 Total Expenses 0.57 59.20 28.55 Operating Profit -1.12 -51.70 -22.60 Interest 1.43 1.21 2.49 Gross Profit 4.28 -14.97 -2.47 Provisions Made 0.00 0.00 0.00 Depreciation 1.00 1.15 0.97 Taxation -22.19 -7.25 3.51 Net Profit / Loss 25.48 -8.87 -6.94 Equity Capital 25.76 23.46 23.46 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 23.46 23.46 23.46 Reserve & Surplus 12.28 -6.26 37.94 Revaluation Reserve 0.00 0.00 0.00 Networth 35.74 17.20 61.40 Total debt 94.26 277.66 396.53 Total Liability 130.00 294.86 457.93 Net Block 68.23 72.38 202.35 Capital work in progress 0.00 0.00 1.44 Investment 0.00 0.00 0.00 Net current asset 61.77 222.48 254.14 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 130.00 294.85 457.93 Income Statement   Mar25 Mar24 Mar23 Sales 42.45 84.73 260.90 Other Income 139.91 6.61 2.68 Total Expenses 132.36 115.94 289.06 Operating Profit -89.90 -31.21 -28.17 Interest 12.84 36.65 45.90 Adjusted PBDIT 50.01 -24.60 -25.49 Depreciation 4.35 11.71 25.28 Adjusted PBT 32.81 -72.96 -96.67 Taxation 14.27 -28.35 -27.36 Net Profit / Loss 18.54 -44.62 -65.05 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -211.76 -36.83 -10.79 GPM (%) -222.01 -50.65 -20.48 NPM (%) 43.68 -52.65 -24.93 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 51.88 -259.42 -105.93 EPS (Rs.) 7.90 -19.02 -27.73 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 1.36 8.38 2.71 Current Ratio 1.83 2.55 4.64 Fixed Asset Turnover Ratio 0.19 0.22 0.52 Inventory 0.32 0.28 0.56 Interest coverage Ratio 3.89 -0.67 -0.55

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