Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 1,457.40 1,105.58 1,142.98 Other Income 37.87 47.69 36.71 Total Expenses 699.16 621.52 626.47 Operating Profit 758.24 484.06 516.51 Interest 53.24 50.64 46.15 Gross Profit 167.99 70.33 -4.17 Provisions Made 0.00 0.00 0.00 Depreciation 75.00 72.55 74.61 Taxation 23.17 -0.57 -16.27 Net Profit / Loss 65.14 -1.65 -53.38 Equity Capital 12.18 12.18 12.18 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 12.18 2.98 2.98 Reserve & Surplus 9,465.69 2,341.40 137.64 Revaluation Reserve 0.00 0.00 0.00 Networth 9,477.87 2,344.38 140.62 Total debt 938.97 - - Total Liability 10,416.84 2,344.38 140.62 Net Block 6,523.99 22.89 14.80 Capital work in progress 73.07 0.00 0.00 Investment 2,136.96 2,322.96 0.00 Net current asset 1,682.82 -1.48 125.82 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 10,416.84 2,344.38 140.62 Income Statement   Mar25 Mar24 Mar23 Sales 4,681.28 82.82 129.71 Other Income 131.12 198.08 1.59 Total Expenses 4,315.10 84.94 94.98 Operating Profit 366.18 -2.12 34.72 Interest 183.17 0.18 1.02 Adjusted PBDIT 497.30 195.96 36.31 Depreciation 256.68 2.11 4.09 Adjusted PBT 57.45 193.67 31.20 Taxation 4.17 48.49 8.14 Net Profit / Loss -9.00 2,204.24 36.02 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 7.82 -2.56 26.76 GPM (%) 2.33 -5.11 23.61 NPM (%) -0.19 2,661.55 27.77 Earning Retention Ratio -12.61 99.90 100.00 Return on networth (%) -0.09 94.02 25.61 EPS (Rs.) -1.48 1,479.36 120.87 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.02 0.00 0.00 Current Ratio 1.64 0.98 1.73 Fixed Asset Turnover Ratio 0.73 0.06 1.05 Inventory 0.44 0.03 0.92 Interest coverage Ratio 2.71 1,097.20 35.70

BSE