Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 133.63 160.44 158.71 Other Income 16.57 4.63 3.61 Total Expenses 46.17 127.13 151.39 Operating Profit 87.46 33.31 7.32 Interest 4.19 4.46 4.08 Gross Profit 1.48 3.72 4.48 Provisions Made 0.00 0.00 0.00 Depreciation 0.95 1.35 0.51 Taxation 0.38 0.93 0.99 Net Profit / Loss 0.14 1.44 2.99 Equity Capital 12.84 12.84 12.84 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 12.84 12.84 12.84 Reserve & Surplus 2.59 29.61 -19.38 Revaluation Reserve 0.00 0.00 0.00 Networth 15.43 42.45 0.86 Total debt 192.48 5.29 5.68 Total Liability 207.91 47.74 6.54 Net Block 25.06 15.75 1.95 Capital work in progress 2.82 0.58 0.00 Investment 0.00 0.00 0.00 Net current asset 180.04 31.41 4.59 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 207.91 47.74 6.54 Income Statement   Mar25 Mar24 Mar23 Sales 573.75 200.03 62.72 Other Income 0.81 1.12 0.25 Total Expenses 542.58 197.08 68.46 Operating Profit 31.17 2.95 -5.74 Interest 7.11 0.81 0.32 Adjusted PBDIT 31.98 4.07 -5.50 Depreciation 1.81 1.02 0.17 Adjusted PBT 23.06 2.24 -5.99 Taxation 5.83 -2.82 0.02 Net Profit / Loss 17.23 5.06 -6.96 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 5.43 1.47 -9.15 GPM (%) 5.11 0.96 -9.43 NPM (%) 3.00 2.52 -11.09 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 111.63 11.90 0.00 EPS (Rs.) 13.42 3.94 -5.42 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 2.86 0.00 0.00 Current Ratio 3.88 2.24 1.52 Fixed Asset Turnover Ratio 4.49 7.37 4.49 Inventory 2.76 4.19 -72.81 Interest coverage Ratio 4.50 5.03 -16.96

BSE