Particulars (Rupees in Crores.) | Jun-2025 | Mar-2025 | Dec-2024 | Sept-2024 | Jun-2024 |
---|---|---|---|---|---|
Gross Sales | 102.39 | 206.99 | 122.82 | 161.89 | 102.73 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 102.39 | 206.99 | 122.82 | 161.89 | 102.73 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | 15.06 | 2.68 | -0.82 | 1.65 | 1.31 |
Total Income | 117.45 | 209.67 | 122.01 | 163.54 | 104.04 |
Total Expenditure | 104.6 | 150.12 | 121.32 | 135.53 | 101.32 |
PBIDT | 12.85 | 59.55 | 0.69 | 28.02 | 2.73 |
Interest | 4.51 | 5.51 | 5.57 | 4.94 | 4.67 |
PBDT | 8.34 | 54.04 | -4.89 | 23.08 | -1.94 |
Depreciation | 3.55 | 3.42 | 2.88 | 3.84 | 2.38 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 3.95 | 1.2 | 1.76 | 0 |
Deferred Tax | 0.67 | -0.46 | -0.41 | 0.18 | 0.06 |
Reported Profit After Tax | 4.12 | 47.13 | -8.56 | 17.3 | -4.37 |
Minority Interest After NP | 0 | 0 | 0 | 0 | 0 |
Net Profit after Minority Interest | 4.12 | 47.13 | -8.56 | 17.3 | -4.37 |
Extra-ordinary Items | -1.02 | -1.36 | -1.91 | 0 | -1.79 |
Adjusted Profit After Extra-ordinary item | 5.14 | 48.49 | -6.65 | 17.3 | -2.58 |
EPS (Unit Curr.) | 1.99 | 22.77 | -5.06 | 9.51 | -2.4 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 | 0 |
Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Equity | 10.35 | 10.35 | 10.35 | 9.1 | 9.1 |
Public Shareholding (Number) | 0 | 0 | 0 | 0 | 0 |
Public Shareholding (%) | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - No. of Shares | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - % in Total Promoters Holding | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - % in Total Equity | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - No. of Shares | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - % in Total Promoters Holding | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - % in Total Equity | 0 | 0 | 0 | 0 | 0 |
PBIDTM(%) | 12.55 | 28.76 | 0.56 | 17.3 | 2.65 |
PBDTM(%) | 8.14 | 26.1 | -3.98 | 14.25 | -1.88 |
PATM(%) | 4.02 | 22.76 | -6.96 | 10.68 | -4.25 |
Funds from the fresh issue will support a greenfield project in the UAE, a brownfield expansion in Vasai, debt repayment, and working capital requirements.
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