Standalone

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 18.26 14.75 11.90 Other Income 0.23 0.30 0.09 Total Expenses 8.63 7.11 5.85 Operating Profit 9.08 7.71 5.81 Interest 6.40 6.09 4.50 Gross Profit 3.46 1.85 1.64 Provisions Made 0.55 -0.07 0.24 Depreciation 1.30 1.32 1.28 Taxation 0.39 -0.12 0.09 Net Profit / Loss 1.23 0.72 0.05 Equity Capital 33.29 29.96 29.96 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 29.96 26.70 12.83 Reserve & Surplus 34.53 26.52 8.57 Revaluation Reserve 0.00 0.00 0.00 Networth 64.49 53.22 21.40 Total debt 212.01 92.54 50.88 Total Liability 276.50 145.76 72.28 Net Block 28.60 22.72 12.00 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset 247.89 123.04 60.28 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 276.49 145.76 72.29 Income Statement   Mar25 Mar24 Mar23 Sales 47.42 25.85 12.11 Other Income 0.50 0.06 0.25 Total Expenses 24.01 13.30 5.59 Operating Profit 23.41 12.55 6.53 Interest 18.17 9.21 5.01 Adjusted PBDIT 23.92 12.61 6.78 Depreciation 4.75 2.80 1.26 Adjusted PBT 1.00 0.60 0.50 Taxation -0.14 -0.07 0.25 Net Profit / Loss 1.14 0.67 0.26 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 49.37 48.55 53.90 GPM (%) 39.36 37.71 43.48 NPM (%) 2.41 2.58 2.12 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 1.77 1.25 1.20 EPS (Rs.) 0.38 0.25 0.20 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 2.09 Current Ratio 12.91 8.76 8.30 Fixed Asset Turnover Ratio 0.22 0.23 0.21 Inventory 0.17 0.17 0.16 Interest coverage Ratio 1.32 1.37 1.35

BSE