Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 625.05 529.49 478.75 Other Income 17.16 30.59 16.15 Total Expenses 515.48 476.04 433.64 Operating Profit 109.57 53.45 45.11 Interest 9.35 7.42 4.57 Gross Profit 34.32 27.42 12.28 Provisions Made 0.00 0.00 0.00 Depreciation 22.69 17.56 17.34 Taxation 1.72 -1.27 -1.68 Net Profit / Loss -24.88 11.13 -3.38 Equity Capital 7.57 7.57 7.57 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 7.57 7.57 7.57 Reserve & Surplus 1,185.44 1,260.03 1,179.74 Revaluation Reserve 0.00 0.00 0.00 Networth 1,193.01 1,267.60 1,190.77 Total debt 457.58 295.31 313.10 Total Liability 1,650.59 1,562.91 1,503.87 Net Block 952.68 682.07 672.94 Capital work in progress 0.00 56.13 41.45 Investment 312.91 434.33 376.09 Net current asset 385.00 390.38 413.37 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,650.59 1,562.90 1,503.86 Income Statement   Mar26 Mar25 Mar24 Sales 2,426.53 2,310.04 2,230.85 Other Income 84.92 32.29 35.91 Total Expenses 2,365.69 2,223.49 2,092.24 Operating Profit 60.84 86.54 138.61 Interest 36.08 24.36 10.75 Adjusted PBDIT 145.76 118.84 174.52 Depreciation 87.53 68.12 67.96 Adjusted PBT 22.15 26.35 95.81 Taxation 1.40 17.29 30.05 Net Profit / Loss -14.04 90.95 102.98 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 2.50 3.74 6.21 GPM (%) -1.09 0.79 3.16 NPM (%) -0.57 3.93 4.61 Earning Retention Ratio 100.00 -87.31 54.15 Return on networth (%) -1.17 7.17 8.67 EPS (Rs.) -18.55 120.61 136.56 Dividend payout Ratio 0.00 18.65 29.28 Longterm Debt-Equity Ratio 0.14 0.05 0.09 Current Ratio 1.70 1.84 1.92 Fixed Asset Turnover Ratio 1.51 1.51 1.63 Inventory 1.47 1.48 1.49 Interest coverage Ratio 4.04 4.88 16.24

BSE