Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 427.75 213.26 662.39 Other Income 4.30 8.99 6.09 Total Expenses 394.36 216.49 591.08 Operating Profit 33.40 -3.23 71.32 Interest 13.45 20.30 15.77 Gross Profit 22.70 -10.44 44.99 Provisions Made 0.00 0.00 0.00 Depreciation 13.61 13.51 12.72 Taxation 2.27 -6.25 8.41 Net Profit / Loss 6.81 -17.70 23.86 Equity Capital 96.23 96.23 95.97 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 95.97 95.80 52.09 Reserve & Surplus 860.67 795.58 241.90 Revaluation Reserve 0.00 0.00 0.00 Networth 956.64 893.91 293.99 Total debt 369.71 331.40 511.27 Total Liability 1,326.35 1,225.31 805.26 Net Block 690.89 678.12 377.23 Capital work in progress 57.99 26.63 90.69 Investment 25.19 10.83 39.93 Net current asset 552.28 509.73 297.41 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,326.35 1,225.31 805.25 Income Statement   Mar25 Mar24 Mar23 Sales 2,170.87 1,419.56 1,519.76 Other Income 21.08 8.95 1.65 Total Expenses 2,013.13 1,303.41 1,424.92 Operating Profit 157.74 116.15 94.84 Interest 53.93 38.95 31.23 Adjusted PBDIT 178.82 125.10 96.49 Depreciation 47.39 35.48 21.73 Adjusted PBT 77.50 50.67 43.54 Taxation 19.28 14.20 11.48 Net Profit / Loss 58.23 36.48 30.51 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 7.26 8.18 6.24 GPM (%) 5.08 5.68 4.81 NPM (%) 2.68 2.56 2.00 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 6.08 4.09 10.37 EPS (Rs.) 6.07 3.81 5.86 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.03 0.06 0.45 Current Ratio 1.80 1.94 1.48 Fixed Asset Turnover Ratio 1.70 1.40 2.33 Inventory 1.64 1.16 1.89 Interest coverage Ratio 3.32 3.21 3.09

BSE