Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 1.89 2.08 1.97 Other Income 0.01 0.03 0.03 Total Expenses 1.37 1.48 1.45 Operating Profit 0.52 0.60 0.52 Interest 0.11 0.12 0.12 Gross Profit 0.43 0.51 0.43 Provisions Made 0.00 0.00 0.00 Depreciation 0.03 0.03 0.04 Taxation 0.16 0.12 0.11 Net Profit / Loss 0.24 0.36 0.28 Equity Capital 9.96 9.96 9.96 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 116.55 114.46 98.87 Reserve & Surplus 528.48 296.74 89.33 Revaluation Reserve 0.00 0.00 0.00 Networth 645.03 411.20 195.37 Total debt 32.89 60.81 46.40 Total Liability 677.92 472.01 241.77 Net Block 80.48 77.49 33.34 Capital work in progress 62.96 10.65 25.55 Investment 194.11 4.90 0.00 Net current asset 340.36 378.97 182.87 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 677.92 472.01 241.76 Income Statement   Mar25 Mar24 Mar23 Sales 755.78 624.24 312.61 Other Income 22.18 7.44 5.80 Total Expenses 632.74 523.24 260.36 Operating Profit 123.04 101.00 52.25 Interest 6.72 4.17 3.94 Adjusted PBDIT 145.23 108.44 58.04 Depreciation 8.49 4.05 2.38 Adjusted PBT 130.02 100.22 51.72 Taxation 30.30 20.38 12.40 Net Profit / Loss 99.73 79.84 36.82 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 22.72 18.71 18.66 GPM (%) 20.84 17.12 15.63 NPM (%) 11.78 9.67 8.12 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 0.00 0.00 0.00 EPS (Rs.) 0.89 0.75 0.63 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 0.82 0.65 0.70 Fixed Asset Turnover Ratio 2.24 2.66 2.98 Inventory 1.98 2.65 2.66 Interest coverage Ratio 3.67 2.99 2.92

BSE