Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Mar 25 Sales 237.73 135.27 143.17 Other Income 1.44 1.35 1.57 Total Expenses 229.79 127.88 146.16 Operating Profit 7.94 7.38 -2.98 Interest 1.35 1.42 1.29 Gross Profit 8.03 7.31 -2.70 Provisions Made 0.00 0.00 0.00 Depreciation 0.07 0.07 0.10 Taxation 1.97 1.89 0.35 Net Profit / Loss 6.00 5.35 -3.15 Equity Capital 20.84 20.84 20.84 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 20.84 20.84 20.84 Reserve & Surplus 109.99 102.60 97.43 Revaluation Reserve 0.00 0.00 0.00 Networth 130.83 123.44 118.27 Total debt 85.35 100.26 116.99 Total Liability 216.18 223.70 235.26 Net Block 0.99 6.38 4.86 Capital work in progress 0.00 0.00 0.00 Investment 10.00 10.00 10.00 Net current asset 205.19 207.31 220.40 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 216.18 223.69 235.26 Income Statement   Mar25 Mar24 Mar23 Sales 673.70 681.17 847.66 Other Income 5.86 4.78 4.03 Total Expenses 661.63 670.14 836.81 Operating Profit 12.08 11.02 10.84 Interest 6.50 8.60 7.79 Adjusted PBDIT 17.94 15.81 14.87 Depreciation 0.37 0.30 0.26 Adjusted PBT 11.07 6.91 6.82 Taxation 3.78 1.82 1.72 Net Profit / Loss 7.29 5.09 5.10 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 1.79 1.61 1.27 GPM (%) 1.73 1.57 1.24 NPM (%) 1.08 0.74 0.60 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 5.57 4.12 4.31 EPS (Rs.) 3.49 2.44 2.44 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.02 0.06 0.15 Current Ratio 60.89 114.65 67.94 Fixed Asset Turnover Ratio 3.06 2.97 3.57 Inventory 3.12 3.05 3.60 Interest coverage Ratio 2.76 1.84 1.91

BSE