Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales -8.27 39.19 4.72 Other Income 5.16 1.93 0.13 Total Expenses -9.81 38.43 2.53 Operating Profit 1.54 0.76 2.19 Interest 0.00 0.01 0.03 Gross Profit 1.53 2.68 2.28 Provisions Made 0.00 0.00 0.00 Depreciation 2.03 2.03 2.03 Taxation -0.11 0.20 0.28 Net Profit / Loss -0.40 0.45 -0.03 Equity Capital 50.10 50.10 50.10 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 50.10 13.86 13.86 Reserve & Surplus 134.79 72.31 71.16 Revaluation Reserve 0.00 0.00 0.00 Networth 184.89 86.17 85.02 Total debt 15.84 64.17 53.84 Total Liability 200.73 150.34 138.86 Net Block 18.53 3.51 4.70 Capital work in progress 94.76 96.39 83.69 Investment 1.93 1.88 1.97 Net current asset 85.51 48.55 48.50 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 200.73 150.34 138.86 Income Statement   Mar25 Mar24 Mar23 Sales 48.71 29.53 17.00 Other Income 1.53 0.63 0.41 Total Expenses 38.88 25.74 13.47 Operating Profit 9.83 3.79 3.54 Interest 1.23 1.68 1.70 Adjusted PBDIT 11.36 4.42 3.95 Depreciation 8.68 1.22 1.22 Adjusted PBT 1.45 1.53 1.03 Taxation 0.05 -0.09 0.45 Net Profit / Loss 1.40 1.62 0.58 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 20.18 12.83 20.80 GPM (%) 2.36 8.71 13.65 NPM (%) 2.88 5.48 3.43 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.75 1.87 0.68 EPS (Rs.) 0.05 0.23 0.08 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.07 0.62 0.49 Current Ratio 3.28 2.17 3.17 Fixed Asset Turnover Ratio 0.27 0.20 0.13 Inventory 0.24 0.19 0.12 Interest coverage Ratio 9.25 2.64 2.32

BSE