Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 192.35 220.02 495.41 Other Income 9.96 18.02 13.68 Total Expenses 189.18 218.93 491.34 Operating Profit 3.17 1.10 4.08 Interest 0.67 0.78 1.45 Gross Profit 12.47 18.34 16.31 Provisions Made 0.00 0.00 0.00 Depreciation 1.60 1.51 1.64 Taxation 3.70 5.71 5.37 Net Profit / Loss 7.17 11.13 9.30 Equity Capital 22.28 22.28 22.28 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 22.28 22.28 19.35 Reserve & Surplus 1,131.90 1,096.63 547.71 Revaluation Reserve 0.00 0.00 0.00 Networth 1,154.18 1,118.91 567.06 Total debt - 265.31 503.71 Total Liability 1,154.18 1,384.22 1,070.77 Net Block 32.79 32.33 15.16 Capital work in progress 0.00 0.00 1.87 Investment 158.63 12.85 6.60 Net current asset 962.77 1,339.04 1,047.14 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,154.18 1,384.21 1,070.77 Income Statement   Mar25 Mar24 Mar23 Sales 1,112.06 1,423.40 1,253.63 Other Income 67.57 46.21 29.54 Total Expenses 1,109.17 1,353.33 1,169.72 Operating Profit 2.88 70.06 83.91 Interest 9.96 28.39 25.53 Adjusted PBDIT 70.45 116.27 113.45 Depreciation 5.72 2.48 1.82 Adjusted PBT 54.77 85.40 86.10 Taxation 19.10 17.30 14.09 Net Profit / Loss 35.67 68.10 72.01 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 0.25 4.92 6.69 GPM (%) -0.25 4.74 6.54 NPM (%) 3.20 4.78 5.74 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 3.09 6.08 12.69 EPS (Rs.) 3.20 6.11 7.45 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 2.98 4.20 8.42 Fixed Asset Turnover Ratio 0.87 1.16 1.48 Inventory 0.96 1.03 1.17 Interest coverage Ratio 7.07 4.10 4.44

BSE