Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 50.59 22.46 41.15 Other Income 0.49 1.66 1.10 Total Expenses 48.29 19.89 39.65 Operating Profit 2.31 2.57 1.49 Interest 1.01 1.14 1.44 Gross Profit 1.80 3.09 1.15 Provisions Made 0.00 0.00 0.00 Depreciation 0.64 0.83 0.81 Taxation 0.85 0.07 0.07 Net Profit / Loss 1.30 7.45 0.27 Equity Capital 17.15 17.15 17.15 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 17.15 17.15 17.15 Reserve & Surplus 45.69 32.01 30.61 Revaluation Reserve 0.00 13.79 0.00 Networth 62.84 62.95 47.76 Total debt 46.76 50.18 42.28 Total Liability 109.60 113.13 90.04 Net Block 37.93 34.80 23.77 Capital work in progress 0.00 3.62 3.13 Investment 0.20 0.20 0.20 Net current asset 71.46 74.51 62.94 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 109.59 99.34 90.04 Income Statement   Mar25 Mar24 Mar23 Sales 150.42 144.02 143.29 Other Income 3.29 5.41 1.43 Total Expenses 150.84 142.67 146.26 Operating Profit -0.42 1.34 -2.97 Interest 4.58 3.21 2.03 Adjusted PBDIT 2.87 6.76 -1.54 Depreciation 3.21 3.04 3.26 Adjusted PBT -4.92 0.51 -6.83 Taxation -0.12 -0.07 -0.98 Net Profit / Loss 0.47 -0.24 -5.85 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -0.28 0.93 -2.07 GPM (%) -2.41 -1.17 -4.35 NPM (%) 0.31 -0.16 -4.08 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.74 -0.49 -12.24 EPS (Rs.) 0.27 -0.14 -3.41 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.09 0.13 0.18 Current Ratio 8.56 11.83 8.48 Fixed Asset Turnover Ratio 1.35 1.42 1.56 Inventory 1.37 1.45 1.59 Interest coverage Ratio 0.62 2.10 -0.76

BSE