Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 1,192.34 1,043.65 1,151.26 Other Income 6.08 4.64 5.75 Total Expenses 991.84 866.28 990.25 Operating Profit 200.50 177.37 161.01 Interest 62.32 52.83 57.17 Gross Profit 144.26 129.18 109.59 Provisions Made 0.00 0.00 0.00 Depreciation 79.40 75.66 72.76 Taxation 17.64 13.78 9.34 Net Profit / Loss 47.22 39.74 27.49 Equity Capital 11.93 11.93 11.93 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 3.08 3.08 2.26 Reserve & Surplus 11.63 12.64 1.79 Revaluation Reserve 0.00 0.00 0.00 Networth 14.71 15.72 4.05 Total debt 0.71 - - Total Liability 15.42 15.72 4.05 Net Block 1.16 0.96 0.78 Capital work in progress 2.03 0.96 0.00 Investment 0.01 0.00 0.00 Net current asset 12.21 13.81 3.28 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 15.42 15.73 4.05 Income Statement   Mar25 Mar24 Mar23 Sales 39.00 42.04 21.04 Other Income 0.49 0.48 0.01 Total Expenses 40.08 42.16 19.11 Operating Profit -1.08 -0.12 1.94 Interest 0.08 0.01 0.00 Adjusted PBDIT -0.59 0.36 1.95 Depreciation 0.38 0.30 0.21 Adjusted PBT -1.05 0.06 1.73 Taxation -0.03 0.01 -0.03 Net Profit / Loss -1.02 0.04 1.76 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 14.45 20.00 22.12 GPM (%) 7.49 12.64 14.90 NPM (%) 2.43 6.15 7.97 Earning Retention Ratio 74.63 87.98 96.67 Return on networth (%) 3.34 12.78 17.33 EPS (Rs.) 39.27 93.52 112.53 Dividend payout Ratio 25.37 12.02 3.33 Longterm Debt-Equity Ratio 0.49 0.65 0.56 Current Ratio 1.11 1.24 1.26 Fixed Asset Turnover Ratio 1.04 1.21 1.41 Inventory 0.86 1.09 1.26 Interest coverage Ratio 3.05 4.24 5.74

BSE