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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 15.81 34.35 14.73 Other Income 6.56 3.99 6.41 Total Expenses 8.59 22.40 13.25 Operating Profit 7.23 11.96 1.48 Interest 0.53 0.03 0.03 Gross Profit 5.72 7.24 3.94 Provisions Made 0.00 0.00 0.00 Depreciation 6.51 4.96 4.94 Taxation -0.83 2.30 -1.05 Net Profit / Loss 0.04 -0.02 0.04 Equity Capital 27.64 27.64 27.60 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 27.60 27.52 27.51 Reserve & Surplus 399.62 386.42 511.32 Revaluation Reserve 0.00 0.00 0.00 Networth 427.22 413.94 538.83 Total debt 1.24 2.03 64.91 Total Liability 428.46 415.97 603.74 Net Block 101.04 28.90 25.51 Capital work in progress 2.09 86.12 85.08 Investment 99.16 35.84 45.29 Net current asset 226.17 265.12 447.86 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 428.46 415.97 603.74 Income Statement   Mar25 Mar24 Mar23 Sales 164.61 258.85 1,258.41 Other Income 16.92 10.56 12.66 Total Expenses 152.60 388.39 1,105.71 Operating Profit 12.01 -129.54 152.69 Interest 0.84 2.78 5.46 Adjusted PBDIT 28.93 -118.98 165.36 Depreciation 11.60 3.17 2.75 Adjusted PBT 16.50 -124.94 157.14 Taxation 1.24 -0.17 37.47 Net Profit / Loss 15.26 -124.77 119.67 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 7.29 -50.04 12.13 GPM (%) 0.25 -51.27 11.91 NPM (%) 9.26 -48.20 9.50 Earning Retention Ratio 63.83 100.00 100.00 Return on networth (%) 3.57 -30.14 22.20 EPS (Rs.) 5.53 -45.33 43.50 Dividend payout Ratio 36.17 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.04 Current Ratio 2.10 2.08 2.62 Fixed Asset Turnover Ratio 0.38 0.50 2.48 Inventory 0.38 0.62 2.08 Interest coverage Ratio 34.59 -42.73 30.29

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