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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 22.15 27.16 15.81 Other Income 0.18 0.24 0.18 Total Expenses 1.66 -0.14 0.99 Operating Profit 20.49 27.30 14.82 Interest 0.18 0.10 0.29 Gross Profit 0.70 1.25 2.11 Provisions Made 0.00 0.00 0.00 Depreciation 0.00 0.04 0.11 Taxation 0.21 0.28 0.51 Net Profit / Loss 0.49 0.93 1.49 Equity Capital 64.22 64.22 64.22 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 16.06 16.06 15.90 Reserve & Surplus 5.59 3.14 1.32 Revaluation Reserve 0.00 0.00 0.00 Networth 21.65 19.20 17.27 Total debt 7.89 2.98 - Total Liability 29.54 22.18 17.27 Net Block 1.24 0.52 0.08 Capital work in progress 0.00 0.00 0.00 Investment 1.00 1.00 0.00 Net current asset 27.29 20.64 17.20 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 29.54 22.17 17.28 Income Statement   Mar25 Mar24 Mar23 Sales 61.09 30.34 19.63 Other Income 0.81 0.74 0.94 Total Expenses 57.23 28.14 18.68 Operating Profit 3.86 2.20 0.95 Interest 0.63 0.12 0.16 Adjusted PBDIT 4.67 2.94 1.88 Depreciation 0.28 0.06 0.02 Adjusted PBT 3.75 2.76 1.71 Taxation 1.30 1.00 0.45 Net Profit / Loss 2.46 1.76 1.26 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 6.31 7.25 4.82 GPM (%) 5.85 7.04 4.72 NPM (%) 4.02 5.78 6.41 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 11.35 9.14 7.30 EPS (Rs.) 0.15 0.10 0.79 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 3.40 3.80 4.43 Fixed Asset Turnover Ratio 2.36 1.54 1.51 Inventory 2.07 1.37 1.14 Interest coverage Ratio 7.35 24.00 11.97

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