Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 25 Dec 24 Sep 24 Sales 11.47 0.03 0.02 Other Income 0.02 0.01 0.09 Total Expenses 26.58 1.29 0.97 Operating Profit -15.10 -1.27 -0.96 Interest 0.92 0.95 1.04 Gross Profit -16.01 -2.21 -1.90 Provisions Made 0.00 0.00 0.00 Depreciation 0.06 0.04 0.03 Taxation 9.79 0.00 0.00 Net Profit / Loss -25.85 -2.24 -1.93 Equity Capital 11.49 11.49 11.49 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 11.49 11.49 11.49 Reserve & Surplus 43.66 -18.58 -11.08 Revaluation Reserve 0.00 93.85 93.85 Networth 55.15 86.76 94.26 Total debt 25.03 24.11 23.36 Total Liability 80.18 110.87 117.62 Net Block 24.34 126.18 125.30 Capital work in progress 0.00 12.38 7.06 Investment 0.62 0.62 0.65 Net current asset 55.21 -28.32 -15.40 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 80.17 17.02 23.76 Income Statement   Mar25 Mar24 Mar23 Sales 11.54 0.44 0.80 Other Income 0.14 0.43 1.67 Total Expenses 29.58 4.32 40.74 Operating Profit -18.04 -3.88 -39.94 Interest 3.76 3.04 7.49 Adjusted PBDIT -17.90 -3.45 -38.27 Depreciation 0.16 0.09 0.12 Adjusted PBT -21.82 -6.58 -45.87 Taxation 9.79 0.92 -18.33 Net Profit / Loss -31.61 -7.50 -27.98 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -156.23 -881.31 -4,992.86 GPM (%) -157.59 -902.47 -5,007.30 NPM (%) -273.80 -1,702.06 -3,497.85 Earning Retention Ratio 100.00 100.00 100.00 Return on networth (%) -57.31 0.00 -6,945.34 EPS (Rs.) -5.50 -1.31 -4.87 Dividend payout Ratio 0.00 0.00 0.00 Longterm Debt-Equity Ratio 0.44 0.00 57.98 Current Ratio 1.79 0.60 0.75 Fixed Asset Turnover Ratio 0.12 0.00 0.01 Inventory 0.14 0.02 0.03 Interest coverage Ratio -4.75 -1.14 -5.11

BSE