Particulars (Rupees in Crores.) | Mar-2025 | Dec-2024 | Sept-2024 | Jun-2024 | Mar-2024 |
---|---|---|---|---|---|
Gross Sales | 206.99 | 122.82 | 161.89 | 102.73 | 200.21 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 206.99 | 122.82 | 161.89 | 102.73 | 200.21 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | 2.68 | -0.82 | 1.65 | 1.31 | 7.11 |
Total Income | 209.67 | 122.01 | 163.54 | 104.04 | 207.33 |
Total Expenditure | 150.12 | 121.32 | 135.53 | 100.07 | 169.4 |
PBIDT | 59.55 | 0.69 | 28.02 | 3.97 | 37.93 |
Interest | 5.51 | 5.57 | 4.94 | 4.83 | 3.69 |
PBDT | 54.04 | -4.89 | 23.08 | -0.85 | 34.24 |
Depreciation | 3.42 | 2.88 | 3.84 | 3.47 | 2.9 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | 3.95 | 1.2 | 1.76 | 0 | 1.56 |
Deferred Tax | -0.46 | -0.41 | 0.18 | 0.06 | 1.72 |
Reported Profit After Tax | 47.13 | -8.56 | 17.3 | -4.37 | 28.06 |
Minority Interest After NP | 0 | 0 | 0 | 0 | 0 |
Net Profit after Minority Interest | 47.13 | -8.56 | 17.3 | -4.37 | 28.06 |
Extra-ordinary Items | -1.36 | -1.91 | 0 | 0 | -8.3 |
Adjusted Profit After Extra-ordinary item | 48.49 | -6.65 | 17.3 | -4.37 | 36.36 |
EPS (Unit Curr.) | 22.11 | -5.06 | 9.51 | -2.4 | 10.86 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 | 0 |
Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Equity | 10.35 | 10.35 | 9.1 | 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(%) | 28.76 | 0.56 | 17.3 | 3.86 | 18.94 |
PBDTM(%) | 26.1 | -3.98 | 14.25 | -0.82 | 17.1 |
PATM(%) | 22.76 | -6.96 | 10.68 | -4.25 | 14.01 |
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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