Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
12075.35
8488.19
5452.82
2570.45
1783.60
Sales
323.59
235.31
116.16
NA
NA
Job Work/ Contract Receipts
2782.58
2049.18
1050.18
487.30
114.86
Processing Charges / Service Income
8969.18
6203.70
462.80
1940.18
1569.53
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
3823.68
142.97
99.21
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
12075.35
8488.19
5452.82
2570.45
1783.60
Increase/Decrease in Stock
0.72
2.36
1.41
-3.31
-0.51
Raw Material Consumed
295.42
190.13
125.34
43.42
13.91
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
295.42
190.13
125.34
43.42
13.91
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
769.82
565.38
407.17
180.39
131.39
Electricity & Power
726.93
537.49
390.65
172.90
126.52
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
42.89
27.89
16.52
7.49
4.87
Employee Cost
1360.07
1356.14
957.97
541.54
318.37
Salaries, Wages & Bonus
1186.47
1150.98
840.36
492.01
288.20
Contributions to EPF & Pension Funds
54.02
66.91
47.24
21.97
18.21
Workmen and Staff Welfare Expenses
49.17
41.29
24.85
11.19
3.65
Other Employees Cost
70.41
96.96
45.52
16.37
8.31
Operating Expenses
2414.75
1774.35
913.14
428.72
102.99
Sub-contracted / Out sourced services
2293.84
1709.09
904.72
418.69
96.35
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
0.00
0.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
120.91
65.26
8.42
10.03
6.64
General and Administration Expenses
2823.15
1854.59
1199.62
581.02
501.97
Rent , Rates & Taxes
1153.22
889.12
543.18
214.02
182.99
Insurance
11.80
7.00
5.00
5.31
3.99
Printing and stationery
17.21
16.18
12.80
5.96
3.46
Professional and legal fees
104.11
181.25
77.45
48.63
39.22
Traveling and conveyance
109.20
84.93
61.50
32.50
14.79
Other Administration
1427.61
676.11
499.69
274.60
257.52
Selling and Distribution Expenses
279.88
226.07
203.46
92.25
57.42
Advertisement & Sales Promotion
121.56
91.75
73.95
45.43
20.21
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
158.32
134.32
129.51
46.82
37.21
Miscellaneous Expenses
107.76
65.07
89.13
23.17
127.17
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
20.35
25.01
18.98
5.37
3.37
Losson disposal of fixed assets(net)
45.93
5.13
16.51
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
0.98
NA
NA
Other Miscellaneous Expenses
41.48
34.93
52.66
17.80
123.80
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
8051.57
6034.09
3897.24
1887.20
1252.71
Operating Profit (Excl OI)
4023.78
2454.10
1555.58
683.25
530.89
Other Income
532.11
259.84
205.05
216.71
376.60
Interest Received
275.42
101.74
59.35
55.16
57.11
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
29.52
Profits on sale of Investments
NA
NA
NA
15.84
31.68
Provision Written Back
NA
NA
1.71
3.76
109.08
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
256.69
158.10
143.99
141.95
149.21
Operating Profit
4555.89
2713.94
1760.63
899.96
907.49
Interest
1360.83
929.67
727.21
487.19
465.55
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
32.33
29.30
13.64
8.31
14.99
Intereston Fixed deposits
200.48
118.33
65.29
48.37
43.86
Bank Charges etc
7.79
12.05
4.40
2.72
3.62
Other Interest
1120.23
769.99
643.88
427.79
403.08
PBDT
3195.06
1784.27
1033.42
412.77
441.94
Depreciation
2758.48
1959.94
1499.79
984.33
868.36
Profit Before Taxation & Exceptional Items
436.58
-175.67
-466.37
-571.56
-426.42
Exceptional Income / Expenses
251.02
NA
NA
NA
NA
Profit Before Tax
687.60
-175.67
-466.37
-571.56
-426.42
Provision for Tax
8.90
NA
NA
NA
NA
Current Income Tax
8.90
NA
NA
NA
NA
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
678.70
-175.67
-466.37
-571.56
-426.42
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
678.70
-175.67
-466.37
-571.56
-426.42
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-4062.14
-3885.61
-3418.94
-2845.26
-2418.25
Appropriations
-3383.44
-4061.28
-3885.31
-3416.82
-2844.67
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
5.23
0.86
0.30
2.12
0.59
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
9.56
-9.09
-15.48
-18.97
-14.15
Adjusted EPS
9.56
-9.09
-15.48
-18.97
-14.15