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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 96.11 98.81 139.10 Other Income 0.55 0.43 0.53 Total Expenses 1.17 1.24 1.51 Operating Profit 94.94 97.57 137.59 Interest 1.87 1.55 1.48 Gross Profit 1.20 0.85 1.74 Provisions Made 0.00 0.00 0.00 Depreciation 0.30 0.16 0.18 Taxation -0.26 0.59 0.29 Net Profit / Loss 1.15 0.10 1.27 Equity Capital 17.26 17.26 17.26 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 17.26 16.43 16.43 Reserve & Surplus 36.74 5.80 4.14 Revaluation Reserve 0.00 0.00 0.00 Networth 71.20 22.23 20.57 Total debt 58.45 36.84 15.51 Total Liability 129.65 59.07 36.08 Net Block 2.59 2.79 2.91 Capital work in progress 0.01 0.00 0.00 Investment 21.48 5.20 0.00 Net current asset 105.58 51.07 33.17 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 129.65 59.07 36.08 Income Statement   Mar25 Mar24 Mar23 Sales 460.30 338.50 269.08 Other Income 1.11 0.67 0.85 Total Expenses 451.93 332.97 267.00 Operating Profit 8.38 5.53 2.09 Interest 4.05 2.84 0.70 Adjusted PBDIT 9.49 6.20 2.93 Depreciation 0.68 0.66 0.44 Adjusted PBT 4.76 2.70 1.79 Taxation 1.01 1.13 0.48 Net Profit / Loss 3.76 1.57 1.30 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 1.82 1.63 0.77 GPM (%) 1.67 1.43 0.61 NPM (%) 0.81 0.46 0.48 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 6.95 7.05 6.34 EPS (Rs.) 2.18 0.95 0.79 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.01 Current Ratio 5.17 4.60 3.53 Fixed Asset Turnover Ratio 4.88 7.12 8.94 Inventory 4.09 5.73 7.46 Interest coverage Ratio 2.34 2.19 4.18

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