Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 275.66 209.73 170.50 Other Income 7.56 8.93 7.11 Total Expenses 221.02 176.97 136.32 Operating Profit 54.64 32.75 34.17 Interest 6.34 5.79 6.17 Gross Profit 55.86 35.89 35.11 Provisions Made 0.00 0.00 0.00 Depreciation 16.89 16.77 16.12 Taxation 11.51 6.35 6.20 Net Profit / Loss 27.46 12.77 12.80 Equity Capital 187.34 187.34 187.34 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 187.34 187.34 187.34 Reserve & Surplus 1,227.14 1,132.10 1,098.85 Revaluation Reserve 0.00 0.00 0.00 Networth 1,414.48 1,319.44 1,286.19 Total debt 234.08 324.14 387.35 Total Liability 1,648.56 1,643.58 1,673.54 Net Block 1,074.03 1,031.51 1,015.50 Capital work in progress 25.09 83.06 79.64 Investment 24.83 22.10 22.10 Net current asset 524.60 506.92 556.30 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,648.56 1,643.58 1,673.55 Income Statement   Mar25 Mar24 Mar23 Sales 1,074.10 1,072.67 871.94 Other Income 30.92 29.94 37.78 Total Expenses 856.06 878.52 614.44 Operating Profit 218.05 194.15 257.50 Interest 29.45 34.58 25.73 Adjusted PBDIT 248.97 224.09 295.29 Depreciation 63.48 58.55 53.00 Adjusted PBT 156.04 130.96 216.55 Taxation 45.97 39.70 60.67 Net Profit / Loss 110.07 91.26 155.88 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 20.30 18.09 29.53 GPM (%) 14.39 12.64 23.45 NPM (%) 10.24 8.50 17.87 Earning Retention Ratio 87.24 36.78 61.31 Return on networth (%) 7.78 6.91 12.11 EPS (Rs.) 5.88 4.87 8.32 Dividend payout Ratio 12.76 63.22 38.69 Longterm Debt-Equity Ratio 0.02 0.04 0.05 Current Ratio 1.41 1.40 1.47 Fixed Asset Turnover Ratio 0.65 0.64 0.55 Inventory 0.65 0.65 0.52 Interest coverage Ratio 8.45 6.48 11.48

BSE