Standalone

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 203.74 105.50 108.79 Other Income 6.91 5.84 7.42 Total Expenses 193.80 95.88 102.82 Operating Profit 9.93 9.62 5.97 Interest 1.68 1.31 1.61 Gross Profit 15.16 14.16 11.78 Provisions Made 0.00 0.00 0.00 Depreciation 8.20 6.79 6.48 Taxation -0.18 0.00 0.00 Net Profit / Loss 7.13 7.37 5.30 Equity Capital 15.69 15.69 15.69 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 19.68 14.88 0.01 Reserve & Surplus 32.30 8.03 15.65 Revaluation Reserve 0.00 0.00 0.00 Networth 51.98 22.91 15.66 Total debt 29.18 24.93 20.28 Total Liability 81.16 47.84 35.94 Net Block 12.56 9.23 10.91 Capital work in progress 1.27 0.04 0.00 Investment 0.05 0.05 0.05 Net current asset 67.29 38.52 24.98 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 81.16 47.84 35.94 Income Statement   Mar25 Mar24 Mar23 Sales 109.93 112.76 110.36 Other Income 0.97 0.88 1.88 Total Expenses 101.56 99.52 104.62 Operating Profit 8.38 13.24 5.74 Interest 2.05 2.03 1.43 Adjusted PBDIT 9.35 14.12 7.63 Depreciation 1.43 2.02 2.61 Adjusted PBT 5.87 10.06 3.58 Taxation 1.40 2.81 0.82 Net Profit / Loss 4.47 7.25 2.76 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 7.62 11.73 5.20 GPM (%) 6.32 9.94 2.83 NPM (%) 4.06 6.43 2.49 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 8.59 31.65 17.61 EPS (Rs.) 2.27 4.87 2,758.40 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.01 0.04 Current Ratio 2.91 2.13 1.69 Fixed Asset Turnover Ratio 1.70 2.69 3.27 Inventory 1.35 2.36 3.07 Interest coverage Ratio 4.56 6.94 5.33

BSE