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Quarterly results

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CroresMillions
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Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
311.75-14.71% from last year
Operating profits
4.85-68.64% from last year
Net income
2.52-74.37% from last year

Financial reports

YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014
Net worth158.84130.70125.80123.1979.3654.1044.3644.6440.7131.7826.6927.71
Fixed assets45.9344.9839.5840.3834.7831.0531.9832.399.639.5710.3214.31
Debt-0.321.09-2.852.8023.5629.611.3016.2816.322.76
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2010
Operating16.3825.12-23.9628.2021.7421.1821.80-44.7820.8710.68-14.7022.86-8.01
Investing -14.13-16.7120.23-24.64-23.020.33-3.739.69-12.28-5.71-0.76-8.245.09
Financing -2.83-4.97-1.14-3.733.65-26.12-10.8433.26-11.27-1.3213.18-11.652.99

Financial ratios

Profitability ratiosinfo2
ROA11.42%
ROE18.75%
ROCE27.64%
EPS3.37%
Net profit margin2.04%
Operating profit margin3.23%
Dividend per share
Operational ratiosinfo2
Quick ratio1.06%
Current ratio2.18%
Interest coverage10.69%
Assets turnover5.6%
Debt to equity
Valuation ratiosinfo2
P/E ratio11.55%
P/B ratio
Dividend yield
EV/EBITDA
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Frequently Asked Questions

The company manufactures vanaspati, refined edible oils, and bakery shortening products under brands such as Dhruv, Anchal, Parv, and ASL.

No, the company retained profits and did not declare any dividend for the year.

The company’s manufacturing base is located at Bhiwadi in Rajasthan.

The company holds a long-term rating of BBB- (Stable) and a short-term rating of A3 from CRISIL for its bank loan facilities.