Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Jun 24 Sales 76.40 206.26 88.29 Other Income 2.58 3.91 1.38 Total Expenses 65.88 157.44 75.33 Operating Profit 10.51 48.82 12.96 Interest 2.92 3.08 0.90 Gross Profit 10.17 49.65 13.44 Provisions Made 0.00 0.00 0.00 Depreciation 1.44 1.73 1.53 Taxation 2.21 12.82 3.34 Net Profit / Loss 6.52 35.10 8.57 Equity Capital 9.37 9.37 9.37 Balance Sheet Mar 25 Mar 24 Share Capital 9.37 9.37 Reserve & Surplus 274.52 217.68 Revaluation Reserve 0.00 0.00 Networth 283.89 227.05 Total debt 142.14 84.14 Total Liability 426.03 311.19 Net Block 36.69 36.71 Capital work in progress 5.69 1.69 Investment 1.32 1.06 Net current asset 382.32 271.72 Miscellaneous expenses 0.00 0.00 Total Assets 426.03 311.19 Income Statement   Mar25 Mar24 Sales 496.96 447.48 Other Income 5.24 2.90 Total Expenses 411.19 371.72 Operating Profit 85.76 75.76 Interest 7.07 5.90 Adjusted PBDIT 91.00 78.66 Depreciation 6.65 6.13 Adjusted PBT 77.29 66.64 Taxation 20.43 17.17 Net Profit / Loss 56.85 49.46 Key Ratios   Mar25 Mar24 OPM (%) 17.25 16.93 GPM (%) 15.92 15.56 NPM (%) 11.44 11.05 Earning Retention Ratio 100.00 100.00 Return on networth (%) 20.02 21.78 EPS (Rs.) 12.13 10.56 Dividend payout Ratio 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 Current Ratio 19.56 14.45 Fixed Asset Turnover Ratio 1.35 0.00 Inventory 1.17 1.44 Interest coverage Ratio 12.88 13.34

BSE