Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 7,511.80 5,486.91 8,993.37 Other Income 181.75 185.44 158.79 Total Expenses 6,930.87 6,024.05 8,161.69 Operating Profit 580.93 -537.14 831.68 Interest 195.21 181.21 201.43 Gross Profit 567.47 -532.91 789.04 Provisions Made 0.00 0.00 0.00 Depreciation 75.46 74.52 85.02 Taxation 124.34 -152.54 199.97 Net Profit / Loss 367.67 -454.89 504.05 Equity Capital 696.41 696.41 696.41 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 696.41 696.41 696.41 Reserve & Surplus 24,416.60 24,154.18 26,565.75 Revaluation Reserve 0.00 0.00 0.00 Networth 25,113.01 24,850.59 27,262.16 Total debt 8,795.00 8,808.00 5,385.00 Total Liability 33,908.01 33,658.59 32,647.16 Net Block 2,947.18 2,574.04 2,475.98 Capital work in progress 195.43 308.36 353.85 Investment 671.71 667.60 669.54 Net current asset 30,093.69 30,108.59 29,147.79 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 33,908.01 33,658.59 32,647.16 Income Statement   Mar25 Mar24 Mar23 Sales 28,339.48 23,892.78 23,364.94 Other Income 503.39 587.92 514.81 Total Expenses 27,097.91 23,280.18 22,648.38 Operating Profit 1,241.57 612.60 716.56 Interest 748.33 731.29 521.43 Adjusted PBDIT 1,744.96 1,200.52 1,231.37 Depreciation 271.96 248.90 260.34 Adjusted PBT 724.67 220.33 449.60 Taxation 211.70 -39.56 2.05 Net Profit / Loss 512.97 259.89 447.55 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 4.38 2.56 3.06 GPM (%) 3.42 1.52 1.95 NPM (%) 1.81 1.08 1.91 Earning Retention Ratio 83.04 46.41 100.00 Return on networth (%) 2.04 1.04 1.64 EPS (Rs.) 1.47 0.74 1.29 Dividend payout Ratio 16.96 53.59 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 1.87 2.17 2.07 Fixed Asset Turnover Ratio 0.83 0.72 0.72 Inventory 0.83 0.70 0.71 Interest coverage Ratio 2.33 1.64 2.36

BSE