Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Jun 25 Mar 25 Dec 24 Sales 1,315.68 1,324.66 1,302.97 Other Income 145.66 74.82 34.17 Total Expenses 825.93 959.55 945.12 Operating Profit 489.75 365.11 357.85 Interest 30.50 38.79 63.91 Gross Profit 604.91 401.14 328.11 Provisions Made 0.00 0.00 0.00 Depreciation 249.60 242.63 255.10 Taxation 12.08 -13.66 8.21 Net Profit / Loss 343.23 172.17 64.80 Equity Capital 465.80 465.80 465.80 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 465.80 465.80 465.80 Reserve & Surplus 7,278.07 6,497.82 5,905.64 Revaluation Reserve 0.00 0.00 0.00 Networth 7,743.87 6,963.62 6,371.44 Total debt 1,934.37 2,893.37 2,582.94 Total Liability 9,678.24 9,856.99 8,954.38 Net Block 6,710.52 7,003.79 7,403.36 Capital work in progress 4.35 42.13 33.51 Investment 286.10 79.46 78.98 Net current asset 2,677.27 2,731.61 1,438.53 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 9,678.24 9,856.99 8,954.38 Income Statement   Mar25 Mar24 Mar23 Sales 5,592.33 5,046.04 5,793.95 Other Income 193.04 215.52 112.70 Total Expenses 3,825.43 3,622.39 4,236.32 Operating Profit 1,766.90 1,423.65 1,557.63 Interest 186.29 171.31 184.19 Adjusted PBDIT 1,959.94 1,639.17 1,670.33 Depreciation 951.20 889.38 753.16 Adjusted PBT 822.45 578.48 732.98 Taxation 8.35 -33.67 -67.14 Net Profit / Loss 814.10 612.15 800.12 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 31.59 28.21 26.88 GPM (%) 14.58 10.58 13.88 NPM (%) 14.55 12.13 13.80 Earning Retention Ratio 97.14 96.66 98.08 Return on networth (%) 10.51 8.79 12.55 EPS (Rs.) 17.48 13.14 17.18 Dividend payout Ratio 2.86 3.34 1.92 Longterm Debt-Equity Ratio 0.19 0.22 0.26 Current Ratio 2.84 2.64 1.73 Fixed Asset Turnover Ratio 0.57 0.53 0.55 Inventory 0.57 0.51 0.64 Interest coverage Ratio 10.52 9.57 9.07

BSE