Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 44.53 35.02 41.91 Other Income 0.20 0.04 0.01 Total Expenses 42.52 32.61 40.15 Operating Profit 2.02 2.42 1.75 Interest 0.49 0.57 0.65 Gross Profit 1.72 1.86 1.04 Provisions Made 0.00 0.00 0.00 Depreciation 0.79 0.86 0.82 Taxation -1.17 0.33 0.11 Net Profit / Loss 2.10 0.66 0.12 Equity Capital 5.87 5.87 5.87 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 5.87 5.87 5.87 Reserve & Surplus 33.40 29.80 28.51 Revaluation Reserve 0.00 0.00 0.00 Networth 39.27 35.67 34.38 Total debt 11.23 19.45 36.25 Total Liability 50.50 55.12 70.63 Net Block 17.27 18.84 17.81 Capital work in progress 0.00 0.35 0.27 Investment 0.00 0.00 0.00 Net current asset 33.23 35.91 52.56 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 50.50 55.11 70.63 Income Statement   Mar26 Mar25 Mar24 Sales 157.77 177.50 217.60 Other Income 0.30 1.09 5.12 Total Expenses 150.07 169.86 212.49 Operating Profit 7.70 7.65 5.12 Interest 2.30 3.89 7.43 Adjusted PBDIT 8.00 8.74 10.23 Depreciation 3.29 3.25 4.58 Adjusted PBT 2.41 1.60 -1.77 Taxation -0.67 0.40 -0.36 Net Profit / Loss 3.08 1.20 -1.41 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 4.88 4.30 2.35 GPM (%) 2.79 2.47 0.24 NPM (%) 1.95 0.67 -0.64 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 7.84 3.36 -4.09 EPS (Rs.) 5.25 2.04 -2.40 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.02 0.22 Current Ratio 2.92 2.38 2.04 Fixed Asset Turnover Ratio 2.99 2.82 2.60 Inventory 3.12 3.22 3.08 Interest coverage Ratio 3.48 2.25 1.38

BSE