Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 2,051.22 2,058.28 2,049.33 Other Income 28.99 29.41 28.87 Total Expenses 309.32 1,706.21 1,711.38 Operating Profit 1,741.90 352.07 337.95 Interest 4.77 6.30 5.01 Gross Profit 284.56 375.18 361.81 Provisions Made 0.00 0.00 0.00 Depreciation 106.08 103.37 103.80 Taxation 46.56 69.84 64.64 Net Profit / Loss 131.92 201.97 193.37 Equity Capital 98.78 98.78 98.78 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 98.78 98.78 98.78 Reserve & Surplus 6,335.48 5,790.53 5,044.09 Revaluation Reserve 0.00 0.00 0.00 Networth 6,434.26 5,889.31 5,142.87 Total debt - - - Total Liability 6,434.26 5,889.31 5,142.87 Net Block 6,632.57 4,104.24 3,542.96 Capital work in progress 0.00 974.15 774.29 Investment 1,169.30 1,739.98 1,635.96 Net current asset -1,367.61 -929.06 -810.34 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 6,434.26 5,889.31 5,142.87 Income Statement   Mar26 Mar25 Mar24 Sales 8,240.21 6,923.68 6,244.53 Other Income 119.20 184.01 175.30 Total Expenses 6,789.14 5,413.90 4,401.90 Operating Profit 1,451.07 1,509.78 1,842.63 Interest 20.57 13.43 11.53 Adjusted PBDIT 1,570.27 1,693.79 2,017.93 Depreciation 409.18 306.26 273.64 Adjusted PBT 1,140.52 1,374.10 1,732.76 Taxation 293.70 329.21 443.69 Net Profit / Loss 846.82 1,044.89 1,289.07 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 17.60 21.80 29.50 GPM (%) 12.64 17.38 25.12 NPM (%) 10.27 15.09 20.64 Earning Retention Ratio 100.00 71.64 78.55 Return on networth (%) 13.16 17.74 25.06 EPS (Rs.) 85.73 105.78 130.50 Dividend payout Ratio 0.00 28.36 21.45 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 0.45 0.59 0.61 Fixed Asset Turnover Ratio 1.34 1.26 1.35 Inventory 1.28 1.18 1.21 Interest coverage Ratio 76.34 126.12 175.02

BSE