Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Sep 25 Jun 25 Sales 33.13 24.10 Other Income 0.06 0.01 Total Expenses -15.00 18.05 Operating Profit 48.12 6.05 Interest 0.31 0.33 Gross Profit 5.95 5.74 Provisions Made 0.00 0.00 Depreciation 0.32 0.32 Taxation 1.58 1.15 Net Profit / Loss 4.04 4.27 Equity Capital 12.52 12.52 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 17.89 12.52 0.03 Reserve & Surplus 69.91 8.49 8.90 Revaluation Reserve 0.00 0.00 0.00 Networth 87.80 21.01 8.93 Total debt 9.01 5.66 5.54 Total Liability 96.81 26.67 14.47 Net Block 4.14 6.23 5.68 Capital work in progress 0.00 0.00 0.00 Investment 5.13 0.00 0.00 Net current asset 87.54 20.44 8.79 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 96.81 26.67 14.48 Income Statement   Mar26 Mar25 Mar24 Sales 138.75 115.56 97.84 Other Income 0.56 0.02 0.02 Total Expenses 111.71 96.98 91.11 Operating Profit 27.04 18.59 6.73 Interest 1.63 1.44 0.71 Adjusted PBDIT 27.60 18.62 6.75 Depreciation 1.37 1.02 0.32 Adjusted PBT 24.61 16.15 5.72 Taxation 6.37 4.09 1.45 Net Profit / Loss 18.24 12.07 4.27 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 19.49 16.08 6.87 GPM (%) 18.50 15.20 6.54 NPM (%) 13.14 10.44 4.36 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) 20.76 57.43 47.75 EPS (Rs.) 10.19 9.64 1,367.08 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.00 0.01 0.03 Current Ratio 7.66 1.83 1.33 Fixed Asset Turnover Ratio 2.25 5.62 7.64 Inventory 1.43 4.33 6.76 Interest coverage Ratio 16.98 12.90 9.50

BSE