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Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 30.97 58.00 33.44 Other Income 0.24 0.00 0.02 Total Expenses 32.30 2.80 2.90 Operating Profit -1.34 55.20 30.54 Interest 0.02 0.14 0.03 Gross Profit -1.12 9.44 -8.58 Provisions Made 0.00 0.00 0.00 Depreciation 0.08 0.08 0.08 Taxation -0.30 2.35 -1.96 Net Profit / Loss -0.90 7.00 -6.71 Equity Capital 3.00 3.00 3.00 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 3.00 3.00 3.00 Reserve & Surplus 51.21 43.43 23.38 Revaluation Reserve 0.00 0.00 0.00 Networth 54.21 46.43 26.38 Total debt 0.58 0.77 0.79 Total Liability 54.79 47.20 27.17 Net Block 1.17 1.33 1.34 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset 53.63 45.88 25.83 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 54.79 47.20 27.17 Income Statement   Mar25 Mar24 Mar23 Sales 185.49 161.32 76.13 Other Income 0.02 0.10 0.02 Total Expenses 174.10 133.67 80.29 Operating Profit 11.40 27.65 -4.15 Interest 0.32 0.24 0.26 Adjusted PBDIT 11.42 27.75 -4.13 Depreciation 0.30 0.27 0.17 Adjusted PBT 10.79 27.24 -4.56 Taxation 2.94 7.12 -0.80 Net Profit / Loss 7.85 20.13 -3.76 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 6.14 17.14 -5.45 GPM (%) 5.98 16.97 -5.66 NPM (%) 4.23 12.47 -4.93 Earning Retention Ratio 99.05 99.63 101.99 Return on networth (%) 14.48 43.34 -14.24 EPS (Rs.) 26.17 67.09 -12.53 Dividend payout Ratio 0.95 0.37 0.00 Longterm Debt-Equity Ratio 0.01 0.01 0.02 Current Ratio 7.23 18.42 77.43 Fixed Asset Turnover Ratio 3.64 4.34 2.65 Inventory 3.39 3.42 2.80 Interest coverage Ratio 35.17 116.52 -15.73

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