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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 248.96 225.23 244.70 Other Income 0.97 1.81 2.80 Total Expenses 3.08 3.18 3.61 Operating Profit 245.88 222.05 241.10 Interest 18.37 18.35 19.95 Gross Profit 228.48 205.51 223.94 Provisions Made 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 Taxation 0.41 0.77 1.20 Net Profit / Loss 228.06 204.74 222.75 Equity Capital 9,099.99 9,099.99 9,099.99 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 9,099.99 9,099.99 9,099.99 Reserve & Surplus -544.30 -1,339.77 -1,270.76 Revaluation Reserve 0.00 0.00 0.00 Networth 8,555.69 7,760.22 7,829.23 Total debt 1,071.79 569.25 572.08 Total Liability 9,627.48 8,329.47 8,401.31 Net Block 0.00 0.00 0.00 Capital work in progress 0.00 0.00 0.00 Investment 4,682.20 3,108.98 2,977.83 Net current asset 4,945.28 5,220.49 5,423.48 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 9,627.48 8,329.47 8,401.31 Income Statement   Mar25 Mar24 Mar23 Sales 884.60 945.40 1,049.04 Other Income 6.87 7.95 5.70 Total Expenses -1,054.48 -119.91 1,286.97 Operating Profit 1,939.08 1,065.31 -237.93 Interest 55.55 46.87 41.43 Adjusted PBDIT 1,945.96 1,073.26 -232.23 Depreciation 0.00 0.00 0.00 Adjusted PBT 1,890.41 1,026.39 -273.66 Taxation 2.94 3.40 2.44 Net Profit / Loss 1,887.47 1,022.99 -276.10 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 219.20 112.68 -22.68 GPM (%) 219.20 112.68 -22.68 NPM (%) 213.36 108.20 -26.31 Earning Retention Ratio 42.15 -6.74 495.51 Return on networth (%) 22.06 13.18 -3.52 EPS (Rs.) 20.74 11.24 -3.03 Dividend payout Ratio 57.85 106.74 0.00 Longterm Debt-Equity Ratio 0.12 0.07 0.07 Current Ratio 9,931.28 14,748.13 32,092.61 Fixed Asset Turnover Ratio 0.00 0.00 0.00 Inventory 0.09 0.11 0.12 Interest coverage Ratio 35.03 22.90 -5.60

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