Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 1,064.72 1,293.98 1,466.14 Other Income 107.38 76.20 144.11 Total Expenses 723.48 1,026.57 1,097.04 Operating Profit 341.25 267.41 369.10 Interest 153.04 157.20 156.78 Gross Profit 295.59 186.40 356.43 Provisions Made 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 Taxation 107.21 46.63 77.99 Net Profit / Loss 188.37 139.77 278.44 Equity Capital 603.90 603.90 603.90 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 603.90 603.90 603.90 Reserve & Surplus 14,093.92 8,880.36 8,348.81 Revaluation Reserve 0.00 0.00 0.00 Networth 14,697.82 9,484.26 8,952.71 Total debt 10,814.29 9,325.45 5,865.31 Total Liability 25,512.11 18,809.71 14,818.02 Net Block 0.00 0.00 0.00 Capital work in progress 0.00 0.00 0.00 Investment 20,398.84 13,770.00 8,751.85 Net current asset 5,113.28 5,039.71 6,066.16 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 25,512.11 18,809.71 14,818.02 Income Statement   Mar25 Mar24 Mar23 Sales 5,063.34 4,826.03 4,160.44 Other Income 747.10 1,024.68 402.88 Total Expenses 4,214.90 4,239.65 3,732.87 Operating Profit 848.44 586.38 427.57 Interest 577.42 707.30 371.15 Adjusted PBDIT 1,595.54 1,611.06 830.44 Depreciation 0.00 0.00 0.00 Adjusted PBT 1,018.11 903.76 459.29 Taxation 198.97 141.37 87.02 Net Profit / Loss 5,614.06 762.39 372.27 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 16.75 12.15 10.27 GPM (%) 16.75 12.15 10.27 NPM (%) 110.87 15.79 8.94 Earning Retention Ratio 70.52 78.22 79.73 Return on networth (%) 38.19 8.03 4.15 EPS (Rs.) 9.30 1.26 0.61 Dividend payout Ratio 4.30 21.78 20.27 Longterm Debt-Equity Ratio 0.46 0.54 0.31 Current Ratio 2.05 2.61 3.87 Fixed Asset Turnover Ratio 0.00 0.00 0.00 Inventory 0.19 0.25 0.28 Interest coverage Ratio 2.76 2.28 2.24

BSE