Standalone

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 29.81 27.64 24.04 Other Income 0.11 0.12 0.00 Total Expenses 27.15 24.58 20.22 Operating Profit 2.66 3.07 3.82 Interest 0.40 0.35 0.23 Gross Profit 1.62 1.82 2.51 Provisions Made 0.00 0.00 0.00 Depreciation 0.49 0.46 0.44 Taxation 0.41 0.21 0.52 Net Profit / Loss 0.72 1.15 1.55 Equity Capital 23.50 23.50 23.50 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 23.50 23.50 23.50 Reserve & Surplus 55.92 50.68 46.06 Revaluation Reserve 0.00 0.00 0.00 Networth 79.42 74.18 69.56 Total debt 9.47 15.61 11.18 Total Liability 88.89 89.79 80.74 Net Block 43.78 30.90 15.74 Capital work in progress 0.00 0.00 0.00 Investment 2.49 2.49 2.49 Net current asset 42.62 56.40 62.52 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 88.89 89.79 80.74 Income Statement   Mar25 Mar24 Mar23 Sales 100.15 97.23 85.31 Other Income 0.68 0.02 0.04 Total Expenses 90.79 89.13 79.49 Operating Profit 9.36 8.10 5.82 Interest 1.54 1.01 1.00 Adjusted PBDIT 10.05 8.12 5.86 Depreciation 1.50 0.92 0.79 Adjusted PBT 7.01 6.20 4.07 Taxation 1.77 1.58 1.02 Net Profit / Loss 5.24 4.62 3.04 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 9.35 8.33 6.82 GPM (%) 7.85 7.38 5.89 NPM (%) 5.23 4.75 3.56 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 6.60 6.22 4.37 EPS (Rs.) 0.22 0.19 0.12 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.01 0.01 0.01 Current Ratio 6.18 8.71 10.70 Fixed Asset Turnover Ratio 1.12 1.14 1.06 Inventory 1.13 1.08 1.06 Interest coverage Ratio 6.52 8.08 5.84

BSE