Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 207.79 179.17 215.90 Other Income 0.04 0.06 0.04 Total Expenses 195.08 169.80 204.22 Operating Profit 12.71 9.36 11.68 Interest 3.16 2.80 3.28 Gross Profit 9.59 6.62 8.45 Provisions Made 0.00 0.00 0.00 Depreciation 4.42 4.35 4.29 Taxation 1.44 0.64 1.10 Net Profit / Loss 3.73 1.63 3.06 Equity Capital 8.47 8.47 8.47 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 8.47 8.47 7.94 Reserve & Surplus 225.74 210.78 160.18 Revaluation Reserve 0.00 0.00 0.00 Networth 256.54 240.85 188.99 Total debt 86.41 75.63 128.26 Total Liability 342.95 316.48 317.25 Net Block 201.35 205.67 203.97 Capital work in progress 13.25 6.53 6.58 Investment 5.75 5.25 4.75 Net current asset 122.60 99.02 101.95 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 342.94 316.47 317.25 Income Statement   Mar25 Mar24 Mar23 Sales 659.09 589.86 601.29 Other Income 3.48 0.13 0.33 Total Expenses 616.94 526.84 553.55 Operating Profit 42.13 63.01 47.75 Interest 11.55 14.03 14.79 Adjusted PBDIT 45.61 63.14 48.08 Depreciation 17.12 15.98 15.49 Adjusted PBT 16.94 33.13 17.81 Taxation 6.16 10.86 5.10 Net Profit / Loss 14.99 22.27 12.71 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 6.39 10.68 7.94 GPM (%) 3.79 7.97 5.36 NPM (%) 2.27 3.77 2.11 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 6.40 10.15 7.56 EPS (Rs.) 17.72 26.27 14.99 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.11 0.21 0.43 Current Ratio 1.90 1.93 2.20 Fixed Asset Turnover Ratio 2.00 1.86 1.96 Inventory 2.06 2.00 2.03 Interest coverage Ratio 3.95 4.50 3.25

BSE