Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 501.92 504.63 491.68 Other Income 28.06 9.59 26.67 Total Expenses 393.96 354.57 333.82 Operating Profit 107.97 150.06 157.86 Interest 15.89 18.26 18.22 Gross Profit 120.14 141.38 166.31 Provisions Made 0.00 0.00 0.00 Depreciation 22.64 22.32 21.13 Taxation 23.56 16.96 34.33 Net Profit / Loss 73.93 69.28 110.84 Equity Capital 4,679.27 4,679.27 4,679.27 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 4,679.27 4,679.27 4,285.28 Reserve & Surplus 5,746.29 5,490.46 4,429.48 Revaluation Reserve 0.00 0.00 0.00 Networth 10,425.56 10,169.73 8,714.76 Total debt 787.01 816.96 1,070.82 Total Liability 11,212.57 10,986.69 9,785.58 Net Block 2,430.01 2,418.64 2,410.40 Capital work in progress 0.00 0.01 4.73 Investment 8,120.31 7,812.97 6,697.91 Net current asset 662.25 755.07 672.55 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 11,212.57 10,986.69 9,785.58 Income Statement   Mar26 Mar25 Mar24 Sales 1,970.89 1,716.69 1,494.61 Other Income 71.26 50.50 21.26 Total Expenses 1,392.24 1,204.79 982.11 Operating Profit 578.65 511.90 512.50 Interest 72.86 93.28 115.88 Adjusted PBDIT 649.91 562.40 533.75 Depreciation 86.25 99.18 356.60 Adjusted PBT 490.80 369.95 61.28 Taxation 107.18 98.47 -11.43 Net Profit / Loss 350.79 271.48 72.71 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 29.35 29.81 34.28 GPM (%) 24.98 24.04 10.43 NPM (%) 17.79 15.81 4.86 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 3.36 2.66 0.83 EPS (Rs.) 0.74 0.57 0.16 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.01 0.05 0.09 Current Ratio 2.54 2.57 2.37 Fixed Asset Turnover Ratio 0.17 0.16 0.22 Inventory 0.17 0.15 0.15 Interest coverage Ratio 8.92 6.03 4.61

BSE