Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 403.40 299.96 452.66 Other Income 1.43 0.73 3.16 Total Expenses 64.02 41.63 -27.70 Operating Profit 339.38 258.33 480.36 Interest 4.98 6.44 3.73 Gross Profit -1.07 0.52 -6.89 Provisions Made 0.00 0.00 0.00 Depreciation 0.16 0.16 0.18 Taxation 0.00 0.11 -1.76 Net Profit / Loss -1.23 0.25 -5.31 Equity Capital 33.81 33.81 33.81 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 33.81 33.81 33.81 Reserve & Surplus 139.90 139.07 133.23 Revaluation Reserve 0.00 0.00 0.00 Networth 173.71 172.88 167.04 Total debt 208.21 121.17 108.87 Total Liability 381.92 294.05 275.91 Net Block 9.26 9.16 8.73 Capital work in progress 0.00 0.00 0.00 Investment 18.11 4.15 4.39 Net current asset 354.55 280.74 262.78 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 381.93 294.05 275.91 Income Statement   Mar25 Mar24 Mar23 Sales 1,668.38 1,386.10 1,431.60 Other Income 7.23 3.66 6.10 Total Expenses 1,662.21 1,371.92 1,396.45 Operating Profit 6.17 14.18 35.15 Interest 11.81 8.36 5.07 Adjusted PBDIT 13.41 17.84 41.25 Depreciation 0.64 0.58 0.34 Adjusted PBT 0.96 8.89 35.84 Taxation 0.24 2.46 9.13 Net Profit / Loss 0.72 6.07 26.70 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 0.36 1.02 2.45 GPM (%) 0.33 0.98 2.43 NPM (%) 0.04 0.43 1.86 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.41 3.50 15.98 EPS (Rs.) 0.21 1.79 7.90 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.01 Current Ratio 8.58 7.02 9.09 Fixed Asset Turnover Ratio 4.94 4.86 7.29 Inventory 4.37 4.71 5.19 Interest coverage Ratio 1.14 2.13 8.13

BSE