Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 51.01 57.77 35.23 Other Income 0.67 0.65 0.67 Total Expenses 43.94 53.66 34.61 Operating Profit 7.06 4.11 0.62 Interest 0.07 0.05 0.06 Gross Profit 2.96 4.43 1.23 Provisions Made 0.00 0.00 0.00 Depreciation 0.51 0.51 0.51 Taxation 0.63 0.69 -0.88 Net Profit / Loss 1.82 3.24 1.60 Equity Capital 43.45 43.45 43.45 Balance Sheet Mar 23 Mar 22 Mar 21 Share Capital 121.68 121.68 121.66 Reserve & Surplus 1,720.41 1,661.09 1,647.09 Revaluation Reserve 0.00 0.00 0.00 Networth 1,853.18 1,805.84 1,803.11 Total debt - - - Total Liability 1,853.18 1,805.84 1,803.11 Net Block 0.03 0.01 0.02 Capital work in progress 0.00 0.00 0.00 Investment 1,679.83 1,679.83 1,679.65 Net current asset 173.32 126.00 123.44 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 1,853.18 1,805.84 1,803.11 Income Statement   Mar23 Mar22 Mar21 Sales 119.00 0.00 0.00 Other Income 8.25 6.75 8.44 Total Expenses 3.12 3.73 4.55 Operating Profit 115.88 -3.73 -4.55 Interest 0.00 0.00 0.00 Adjusted PBDIT 124.13 3.02 3.90 Depreciation 0.01 0.01 0.01 Adjusted PBT 124.12 3.01 3.89 Taxation 15.96 0.84 0.95 Net Profit / Loss 108.16 2.17 2.93 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -3.50 -4.61 10.50 GPM (%) -5.02 -5.68 10.04 NPM (%) -1.61 0.18 8.68 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -0.91 0.14 28.85 EPS (Rs.) -0.49 0.07 8.91 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.25 0.25 0.59 Current Ratio 5.19 6.13 2.81 Fixed Asset Turnover Ratio 0.45 0.79 2.29 Inventory 0.45 0.61 2.09 Interest coverage Ratio 4.29 16.36 157.30

BSE