Standalone

You are viewing standalone data.

Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 68.56 65.67 61.07 Other Income 0.71 1.46 0.63 Total Expenses 41.77 40.44 38.63 Operating Profit 26.79 25.22 22.45 Interest 3.02 2.29 2.16 Gross Profit 22.72 24.05 20.92 Provisions Made 0.00 0.00 0.00 Depreciation 15.75 14.05 12.30 Taxation 1.75 2.52 2.17 Net Profit / Loss 5.22 7.48 6.45 Equity Capital 15.77 15.77 15.77 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 15.77 15.18 13.65 Reserve & Surplus 105.60 78.66 53.04 Revaluation Reserve 0.00 0.00 0.00 Networth 121.37 94.90 72.13 Total debt 112.08 85.23 87.02 Total Liability 233.45 180.13 159.15 Net Block 272.03 180.42 143.81 Capital work in progress 0.00 0.00 0.00 Investment 0.00 0.00 0.00 Net current asset -38.60 -0.29 15.32 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 233.44 180.12 159.14 Income Statement   Mar25 Mar24 Mar23 Sales 247.82 172.02 141.06 Other Income 6.23 2.84 3.50 Total Expenses 169.90 116.63 102.64 Operating Profit 77.92 55.39 38.41 Interest 7.24 7.15 7.75 Adjusted PBDIT 84.15 58.22 41.91 Depreciation 43.66 29.37 22.46 Adjusted PBT 33.25 21.71 11.71 Taxation 8.40 5.57 3.32 Net Profit / Loss 24.86 16.13 9.36 Key Ratios   Mar25 Mar24 Mar23 OPM (%) 31.44 32.19 27.22 GPM (%) 13.82 15.12 11.30 NPM (%) 10.03 9.37 6.63 Earning Retention Ratio 93.66 100.00 100.00 Return on networth (%) 20.48 17.19 14.03 EPS (Rs.) 3.15 10.63 6.86 Dividend payout Ratio 6.34 0.00 0.00 Longterm Debt-Equity Ratio 0.57 0.50 0.68 Current Ratio 0.75 0.99 1.23 Fixed Asset Turnover Ratio 1.20 1.01 0.90 Inventory 1.06 0.96 0.91 Interest coverage Ratio 11.62 8.15 5.41

BSE