Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 159.82 135.42 112.96 Other Income 6.46 6.50 7.82 Total Expenses 146.08 125.14 106.78 Operating Profit 13.74 10.28 6.19 Interest 3.45 3.28 3.19 Gross Profit 16.75 13.50 10.82 Provisions Made 0.00 0.00 0.00 Depreciation 20.48 19.24 19.09 Taxation -5.63 -2.17 -3.13 Net Profit / Loss -6.20 -3.57 -5.15 Equity Capital 47.67 47.67 47.67 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 47.67 47.67 47.67 Reserve & Surplus 725.70 721.19 699.66 Revaluation Reserve 0.00 0.00 0.00 Networth 773.37 768.86 747.33 Total debt - - - Total Liability 773.37 768.86 747.33 Net Block 427.38 480.24 535.89 Capital work in progress 5.26 1.17 0.60 Investment 374.10 326.88 283.27 Net current asset -33.37 -39.44 -72.43 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 773.37 768.86 747.33 Income Statement   Mar25 Mar24 Mar23 Sales 526.40 519.77 419.52 Other Income 37.08 27.04 18.88 Total Expenses 453.87 422.55 352.01 Operating Profit 72.53 97.22 67.51 Interest 13.35 14.75 15.47 Adjusted PBDIT 109.61 124.26 86.39 Depreciation 77.66 75.56 77.34 Adjusted PBT 18.60 33.96 -6.42 Taxation 6.79 6.37 -4.73 Net Profit / Loss 11.81 28.14 -19.48 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 13.77 18.70 16.09 GPM (%) -0.97 4.16 -2.34 NPM (%) 2.24 5.41 -4.64 Earning Retention Ratio 39.46 82.73 381.08 Return on networth (%) 1.52 3.65 -2.60 EPS (Rs.) 2.48 5.90 -4.09 Dividend payout Ratio 60.54 16.94 0.00 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 0.91 0.91 0.77 Fixed Asset Turnover Ratio 0.68 0.68 0.55 Inventory 0.68 0.67 0.56 Interest coverage Ratio 8.21 8.43 5.58

BSE