Standalone

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 0.00 0.00 0.00 Other Income 0.03 0.09 0.27 Total Expenses 0.16 0.28 0.46 Operating Profit -0.16 -0.28 -0.46 Interest 16.97 16.75 16.13 Gross Profit -17.10 -16.93 -16.32 Provisions Made 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 Taxation 0.00 0.00 0.00 Net Profit / Loss -17.10 -16.93 -16.32 Equity Capital 39.11 39.11 39.11 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 3.15 2.85 2.85 Reserve & Surplus 9.99 5.57 3.22 Revaluation Reserve 0.00 0.00 0.00 Networth 13.14 8.79 6.44 Total debt 18.69 21.02 18.44 Total Liability 31.83 29.81 24.88 Net Block 18.92 19.58 21.20 Capital work in progress 0.00 0.00 0.00 Investment 0.02 0.02 0.02 Net current asset 12.89 10.23 3.66 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 31.83 29.82 24.88 Income Statement   Mar25 Mar24 Mar23 Sales 36.54 32.83 19.91 Other Income 0.27 0.07 0.91 Total Expenses 27.84 26.95 17.90 Operating Profit 8.69 5.88 2.00 Interest 2.25 2.15 1.37 Adjusted PBDIT 8.96 5.95 2.91 Depreciation 0.65 0.65 0.39 Adjusted PBT 6.06 3.14 1.15 Taxation 1.59 0.79 0.31 Net Profit / Loss 4.48 2.35 0.84 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 0.00 -56.76 -43.79 GPM (%) 0.00 -56.76 -43.79 NPM (%) 0.00 -2,945.50 -336.89 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 0.00 EPS (Rs.) -16.36 -14.38 -15.45 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 0.65 0.21 0.31 Fixed Asset Turnover Ratio 0.00 -0.71 -15.10 Inventory 0.00 -0.01 -0.09 Interest coverage Ratio -0.01 0.04 -0.10

BSE