Standalone

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 144.18 102.97 53.75 Other Income 0.12 0.11 0.29 Total Expenses -18.11 -105.29 231.21 Operating Profit 162.28 208.25 -177.46 Interest 2.59 2.17 1.99 Gross Profit 31.12 17.15 9.89 Provisions Made 0.00 0.00 0.00 Depreciation 0.21 0.18 0.04 Taxation 7.79 4.29 2.40 Net Profit / Loss 23.11 12.68 7.45 Equity Capital 21.87 21.87 21.87 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 4.86 9.14 8.73 Reserve & Surplus 95.33 -37.64 -60.74 Revaluation Reserve 0.00 0.00 0.00 Networth 100.19 -28.50 -52.01 Total debt 90.65 - - Total Liability 190.84 -28.50 -52.01 Net Block 0.77 0.49 0.50 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.91 1.04 Net current asset 190.08 -29.89 -53.55 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 190.84 -28.50 -52.02 Income Statement   Mar25 Mar24 Mar23 Sales 258.18 195.63 198.85 Other Income 0.92 0.60 0.50 Total Expenses 178.57 139.49 130.11 Operating Profit 79.61 56.14 68.73 Interest 1.29 0.06 0.04 Adjusted PBDIT 80.53 56.74 69.23 Depreciation 0.03 0.01 0.01 Adjusted PBT 79.21 56.68 69.18 Taxation 19.74 14.26 17.43 Net Profit / Loss 59.47 42.41 51.75 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 30.83 28.69 34.56 GPM (%) 30.82 28.69 34.55 NPM (%) 23.03 21.68 26.02 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 59.36 0.00 0.00 EPS (Rs.) 122.39 0.00 0.00 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 6.28 0.83 0.69 Fixed Asset Turnover Ratio 3.18 -4.86 0.00 Inventory 1.35 -6.87 -3.82 Interest coverage Ratio 62.38 1,031.65 1,648.33

BSE