Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sales 24.17 20.19 Other Income 1.49 0.94 Total Expenses 10.38 8.43 Operating Profit 13.79 11.76 Interest 2.07 1.93 Gross Profit 13.21 10.77 Provisions Made 0.00 0.00 Depreciation 4.00 1.68 Taxation 3.46 3.08 Net Profit / Loss 5.76 6.00 Equity Capital 25.44 25.28 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 25.44 22.75 22.57 Reserve & Surplus 215.95 129.42 96.39 Revaluation Reserve 0.00 0.00 0.00 Networth 252.27 154.98 121.77 Total debt 48.00 28.08 6.38 Total Liability 300.27 183.06 128.15 Net Block 264.24 157.43 92.33 Capital work in progress 0.00 0.00 0.00 Investment 8.27 4.39 0.19 Net current asset 27.76 21.25 35.64 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 300.28 183.07 128.15 Income Statement   Mar26 Mar25 Mar24 Sales 70.74 37.32 20.76 Other Income 3.58 0.49 0.02 Total Expenses 32.62 20.23 11.64 Operating Profit 38.12 17.09 9.12 Interest 6.64 1.22 0.35 Adjusted PBDIT 41.70 17.58 9.14 Depreciation 8.88 2.31 0.88 Adjusted PBT 26.18 14.05 7.91 Taxation 7.97 2.90 2.27 Net Profit / Loss 18.20 11.15 5.64 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 53.88 45.80 43.91 GPM (%) 41.32 39.60 39.69 NPM (%) 25.73 29.87 27.16 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 7.54 7.32 4.73 EPS (Rs.) 7.16 4.65 2.50 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.07 0.15 0.04 Current Ratio 1.43 2.44 3.69 Fixed Asset Turnover Ratio 0.29 0.23 0.24 Inventory 0.24 0.20 0.16 Interest coverage Ratio 6.28 14.46 25.98

BSE