Standalone Consolidated

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Mar 26 Dec 25 Sep 25 Sales 89.55 68.56 65.67 Other Income 0.48 0.71 1.46 Total Expenses 52.78 41.77 40.44 Operating Profit 36.77 26.79 25.22 Interest 2.88 3.02 2.29 Gross Profit 28.71 22.72 24.05 Provisions Made 0.00 0.00 0.00 Depreciation 17.10 15.75 14.05 Taxation 3.04 1.75 2.52 Net Profit / Loss 8.57 5.22 7.48 Equity Capital 15.77 15.77 15.77 Balance Sheet Mar 26 Mar 25 Mar 24 Share Capital 15.77 15.77 15.18 Reserve & Surplus 133.48 105.60 78.66 Revaluation Reserve 0.00 0.00 0.00 Networth 149.25 121.37 94.90 Total debt 138.46 112.08 85.23 Total Liability 287.71 233.45 180.13 Net Block 354.97 272.03 180.42 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset -67.26 -38.60 -0.29 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 287.71 233.44 180.12 Income Statement   Mar26 Mar25 Mar24 Sales 284.85 247.82 172.02 Other Income 3.28 6.23 2.84 Total Expenses 181.39 169.90 116.63 Operating Profit 103.46 77.92 55.39 Interest 10.35 7.24 7.15 Adjusted PBDIT 106.74 84.15 58.22 Depreciation 59.19 43.66 29.37 Adjusted PBT 37.20 33.25 21.71 Taxation 9.48 8.40 5.57 Net Profit / Loss 27.72 24.86 16.13 Key Ratios   Mar26 Mar25 Mar24 OPM (%) 36.32 31.44 32.19 GPM (%) 15.54 13.82 15.12 NPM (%) 9.73 10.03 9.37 Earning Retention Ratio 100.00 93.66 100.00 Return on networth (%) 18.57 20.48 17.19 EPS (Rs.) 3.52 3.15 10.63 Dividend payout Ratio 0.00 6.34 0.00 Longterm Debt-Equity Ratio 0.56 0.57 0.50 Current Ratio 0.70 0.75 0.99 Fixed Asset Turnover Ratio 1.09 1.20 1.01 Inventory 0.99 1.06 0.96 Interest coverage Ratio 10.32 11.62 8.15

BSE