Standalone

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 17.85 39.83 25.31 Other Income 0.00 0.15 0.00 Total Expenses 15.95 36.48 23.51 Operating Profit 1.91 3.35 1.80 Interest 0.76 0.95 0.95 Gross Profit 1.15 2.55 0.85 Provisions Made 0.00 0.00 0.00 Depreciation 0.11 0.05 0.18 Taxation 0.00 0.93 0.00 Net Profit / Loss 1.04 1.57 0.67 Equity Capital 9.12 9.12 9.12 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 9.12 7.61 7.61 Reserve & Surplus 22.72 13.58 12.73 Revaluation Reserve 0.00 0.00 0.00 Networth 31.84 21.19 20.34 Total debt 31.13 40.92 41.42 Total Liability 62.97 62.11 61.76 Net Block 4.90 3.14 3.51 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset 58.07 58.97 58.25 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 62.97 62.11 61.76 Income Statement   Mar25 Mar24 Mar23 Sales 114.74 75.70 80.22 Other Income 0.15 0.13 0.13 Total Expenses 106.41 69.92 73.83 Operating Profit 8.33 5.77 6.40 Interest 3.91 4.40 4.56 Adjusted PBDIT 8.48 5.90 6.53 Depreciation 0.46 0.44 0.46 Adjusted PBT 4.12 1.06 1.51 Taxation 0.93 0.26 -0.11 Net Profit / Loss 3.18 0.76 -2.21 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 7.26 7.62 7.97 GPM (%) 6.86 7.03 7.39 NPM (%) 2.77 0.99 -2.75 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 9.99 3.56 -10.86 EPS (Rs.) 1.40 0.39 -1.16 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.02 0.09 0.11 Current Ratio 4.06 4.53 4.19 Fixed Asset Turnover Ratio 1.83 1.22 1.28 Inventory 1.82 1.22 1.30 Interest coverage Ratio 2.17 1.34 1.43

BSE