Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 58.07 55.88 48.42 Other Income 37.44 41.73 43.95 Total Expenses 54.55 51.86 47.63 Operating Profit 3.52 4.02 0.79 Interest 35.94 42.96 47.64 Gross Profit 5.02 2.79 -2.90 Provisions Made 0.00 0.00 0.00 Depreciation 4.69 5.73 5.33 Taxation 1.52 -7.49 -2.18 Net Profit / Loss -1.19 2.81 -6.05 Equity Capital 205.91 205.91 205.91 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 205.91 167.49 139.65 Reserve & Surplus 3,897.47 2,408.00 972.39 Revaluation Reserve 0.00 0.00 0.00 Networth 4,103.38 2,656.89 1,186.68 Total debt 2,128.34 2,656.49 2,906.08 Total Liability 6,231.72 5,313.38 4,092.76 Net Block 298.08 388.44 394.71 Capital work in progress 0.00 0.00 0.00 Investment 159.54 100.99 97.86 Net current asset 5,774.10 4,823.95 3,600.19 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 6,231.72 5,313.38 4,092.76 Income Statement   Mar26 Mar25 Mar24 Sales 209.80 522.03 547.94 Other Income 162.41 14.56 16.51 Total Expenses 193.33 225.78 202.39 Operating Profit 16.47 296.25 345.55 Interest 184.49 250.25 212.44 Adjusted PBDIT 178.88 310.81 362.06 Depreciation 20.81 19.12 18.83 Adjusted PBT -26.42 41.44 130.79 Taxation -11.93 18.19 49.13 Net Profit / Loss -16.23 23.25 81.66 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 7.85 56.74 63.06 GPM (%) -2.06 53.08 59.62 NPM (%) -7.73 4.45 14.90 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -0.39 0.90 7.34 EPS (Rs.) -0.78 1.39 5.85 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.32 0.65 2.00 Current Ratio 4.90 5.25 9.12 Fixed Asset Turnover Ratio 0.03 0.11 0.13 Inventory 0.03 0.09 0.13 Interest coverage Ratio 0.96 1.24 1.70

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