Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 1.11 0.10 0.00 Other Income 0.15 0.09 0.09 Total Expenses 0.10 0.10 0.07 Operating Profit 1.01 0.00 -0.07 Interest 0.00 0.00 0.00 Gross Profit 0.08 0.09 0.02 Provisions Made 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 Taxation 0.00 0.00 0.00 Net Profit / Loss 0.07 0.09 0.02 Equity Capital 28.45 28.45 28.45 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 386.40 385.98 385.55 Reserve & Surplus 8,920.40 1,545.95 -6,742.68 Revaluation Reserve 0.00 0.00 0.00 Networth 9,306.80 1,931.93 -6,309.01 Total debt 1,800.00 1,891.71 2,258.22 Total Liability 11,106.80 3,823.64 -4,050.79 Net Block 51,564.80 36,036.57 27,649.97 Capital work in progress 3.00 1.48 20.77 Investment 26,402.10 16,453.16 11,514.35 Net current asset -66,863.10 -48,667.57 -43,235.88 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 11,106.80 3,823.64 -4,050.80 Income Statement   Mar25 Mar24 Mar23 Sales 80,803.00 68,904.34 54,446.45 Other Income 3,306.80 2,325.57 1,431.44 Total Expenses 62,796.80 52,611.71 47,961.65 Operating Profit 18,006.20 16,292.63 6,484.82 Interest 5,088.90 4,169.35 3,131.73 Adjusted PBDIT 21,313.00 18,618.20 7,916.25 Depreciation 8,636.60 6,405.61 5,101.24 Adjusted PBT 7,587.50 8,043.24 -316.72 Taxation 334.20 -124.24 0.00 Net Profit / Loss 7,253.30 8,167.49 -316.72 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -0.81 7.20 2.72 GPM (%) -0.97 7.03 2.44 NPM (%) 3.62 62.07 2.81 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.61 28.21 1.06 EPS (Rs.) 0.01 0.65 0.01 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 80.42 13.17 2.05 Fixed Asset Turnover Ratio 0.20 0.35 0.37 Inventory 0.16 0.24 0.37 Interest coverage Ratio 4,325.00 73,094.00 320.67

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