Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 1,105.77 1,109.91 1,135.16 Other Income 20.06 15.76 4.24 Total Expenses 902.40 875.51 891.36 Operating Profit 203.37 234.39 243.80 Interest 40.13 31.55 32.25 Gross Profit 183.30 218.60 215.79 Provisions Made 0.00 0.00 0.00 Depreciation 36.51 34.88 33.50 Taxation 44.74 55.49 47.88 Net Profit / Loss 96.44 128.24 134.42 Equity Capital 362.33 361.72 316.54 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 316.54 258.83 258.83 Reserve & Surplus 940.71 201.51 128.68 Revaluation Reserve 0.00 0.00 0.00 Networth 1,257.25 460.34 387.51 Total debt 230.67 808.33 737.79 Total Liability 1,487.92 1,268.67 1,125.30 Net Block 533.58 492.62 627.05 Capital work in progress 13.66 12.67 8.03 Investment 118.91 43.61 34.94 Net current asset 821.76 719.78 455.27 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,487.91 1,268.68 1,125.29 Income Statement   Mar25 Mar24 Mar23 Sales 3,415.45 2,440.82 2,006.48 Other Income 36.22 15.26 20.13 Total Expenses 2,924.88 2,049.04 1,824.64 Operating Profit 490.57 391.78 181.85 Interest 154.66 157.17 123.44 Adjusted PBDIT 526.79 407.05 201.98 Depreciation 155.98 137.99 63.92 Adjusted PBT 216.15 111.89 14.62 Taxation 77.06 33.43 1.92 Net Profit / Loss 139.10 66.82 12.70 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 14.36 16.05 9.06 GPM (%) 9.79 10.39 5.87 NPM (%) 4.07 2.73 0.63 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 11.06 14.51 3.27 EPS (Rs.) 4.39 2.58 0.49 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.06 0.43 0.55 Current Ratio 1.60 1.54 1.34 Fixed Asset Turnover Ratio 2.48 2.04 1.83 Inventory 2.30 1.92 1.78 Interest coverage Ratio 3.41 2.59 1.64

BSE