Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 198.44 209.76 240.56 Other Income 0.24 0.39 0.59 Total Expenses 160.00 170.65 193.77 Operating Profit 38.44 39.11 46.79 Interest 4.42 4.20 4.15 Gross Profit 34.26 35.30 43.23 Provisions Made 0.00 0.00 0.00 Depreciation 15.16 14.49 14.04 Taxation 4.74 5.32 7.61 Net Profit / Loss 14.35 15.48 22.40 Equity Capital 16.62 16.62 16.62 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 16.62 16.62 16.58 Reserve & Surplus 621.16 577.65 541.99 Revaluation Reserve 0.00 0.00 0.00 Networth 637.90 594.39 558.69 Total debt 175.69 126.26 47.27 Total Liability 813.59 720.65 605.96 Net Block 550.90 477.05 376.03 Capital work in progress 30.42 10.62 16.69 Investment 31.49 38.48 51.68 Net current asset 200.78 194.51 161.56 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 813.58 720.65 605.97 Income Statement   Mar25 Mar24 Mar23 Sales 781.32 698.65 729.92 Other Income 2.25 1.30 1.38 Total Expenses 639.71 565.48 594.47 Operating Profit 141.61 133.18 135.45 Interest 13.90 7.35 3.87 Adjusted PBDIT 143.86 134.47 136.82 Depreciation 48.69 38.50 30.23 Adjusted PBT 81.27 88.63 102.72 Taxation 20.72 22.04 22.29 Net Profit / Loss 60.55 66.59 80.43 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 18.12 19.06 18.55 GPM (%) 11.89 13.55 14.41 NPM (%) 7.75 9.53 11.01 Earning Retention Ratio 83.54 70.12 67.67 Return on networth (%) 9.49 11.20 14.39 EPS (Rs.) 18.22 20.04 24.25 Dividend payout Ratio 16.46 29.88 32.33 Longterm Debt-Equity Ratio 0.10 0.08 0.02 Current Ratio 2.63 2.96 2.80 Fixed Asset Turnover Ratio 1.02 1.05 1.32 Inventory 0.96 0.96 1.20 Interest coverage Ratio 10.35 18.30 35.34

BSE