Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 605.73 489.84 395.42 Other Income 12.16 24.49 13.33 Total Expenses 413.88 326.82 266.47 Operating Profit 191.85 163.02 128.95 Interest 8.45 8.53 11.46 Gross Profit 48.42 36.25 0.08 Provisions Made 0.00 0.00 0.00 Depreciation 6.88 6.62 7.38 Taxation 9.50 7.61 -2.02 Net Profit / Loss 32.04 22.02 -5.28 Equity Capital 40.01 40.01 40.01 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 14.43 14.43 12.50 Reserve & Surplus 15.91 9.83 2.51 Revaluation Reserve 0.00 0.00 0.00 Networth 30.34 24.26 15.01 Total debt 22.55 6.20 6.07 Total Liability 52.89 30.46 21.08 Net Block 10.16 3.52 2.67 Capital work in progress 0.03 0.03 0.03 Investment 0.00 0.00 0.00 Net current asset 42.69 26.91 18.38 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 52.88 30.45 21.08 Income Statement   Mar25 Mar24 Mar23 Sales 63.25 64.95 27.22 Other Income 1.29 0.29 1.78 Total Expenses 50.24 54.86 24.11 Operating Profit 12.99 10.09 3.10 Interest 2.01 0.82 0.52 Adjusted PBDIT 14.28 10.38 4.88 Depreciation 4.05 0.83 0.84 Adjusted PBT 8.22 8.73 3.52 Taxation 2.11 2.27 1.01 Net Profit / Loss 6.11 6.46 2.51 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 5.56 7.57 12.16 GPM (%) 3.65 5.62 10.45 NPM (%) 3.60 5.20 8.31 Earning Retention Ratio 90.75 92.47 92.74 Return on networth (%) 5.83 7.56 13.49 EPS (Rs.) 13.50 16.58 27.52 Dividend payout Ratio 9.25 7.53 7.26 Longterm Debt-Equity Ratio 0.01 0.00 0.00 Current Ratio 2.73 3.00 3.66 Fixed Asset Turnover Ratio 1.37 1.33 1.58 Inventory 1.28 1.25 1.46 Interest coverage Ratio 4.95 10.81 22.08

BSE