Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 20,548.23 29,381.30 24,110.93 Other Income 127.92 140.47 99.50 Total Expenses 20,642.25 29,210.21 23,752.32 Operating Profit -46.50 177.49 317.86 Interest 0.00 0.00 0.00 Gross Profit 33.90 311.56 458.11 Provisions Made -47.52 -6.40 40.75 Depreciation 0.00 0.00 0.00 Taxation 21.70 54.41 24.16 Net Profit / Loss 447.15 546.46 476.54 Equity Capital 2,156.09 2,154.69 2,152.99 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 2,152.99 2,150.94 2,149.40 Reserve & Surplus 13,971.97 12,500.80 10,834.26 Revaluation Reserve 0.00 0.00 0.00 Networth 16,125.60 14,651.74 12,986.81 Total debt 2,950.00 950.00 950.00 Total Liability 19,075.60 15,601.74 13,936.81 Net Block 492.29 388.78 350.28 Capital work in progress 108.78 27.06 29.96 Investment 336,281.53 292,220.09 238,781.88 Net current asset -317,807.00 -277,034.18 -225,225.30 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 19,075.60 15,601.74 13,936.81 Income Statement   Mar25 Mar24 Mar23 Sales 96,686.52 101,315.70 70,081.27 Other Income 292.95 473.80 1,407.08 Total Expenses 95,516.92 100,684.29 70,009.26 Operating Profit 1,169.60 631.42 72.00 Interest 127.16 79.88 82.32 Adjusted PBDIT 1,462.55 1,105.22 1,479.08 Depreciation 101.94 77.85 75.30 Adjusted PBT 1,233.45 947.49 1,321.47 Taxation -524.24 -597.41 71.40 Net Profit / Loss 1,802.12 1,568.86 1,360.13 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 1.20 0.62 0.10 GPM (%) 1.10 0.54 0.00 NPM (%) 1.86 1.54 1.94 Earning Retention Ratio 75.53 73.57 71.27 Return on networth (%) 11.17 10.70 10.47 EPS (Rs.) 8.37 7.29 6.33 Dividend payout Ratio 23.87 26.03 26.41 Longterm Debt-Equity Ratio 0.18 0.06 0.07 Current Ratio 0.03 0.03 0.03 Fixed Asset Turnover Ratio 5.58 6.86 4.67 Inventory 5.07 6.49 5.03 Interest coverage Ratio 11.50 13.84 17.97

BSE