Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
78241.71
66213.53
57311.95
25592.64
17232.88
Sales
76326.28
64660.08
56180.96
24814.78
16792.60
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
1915.43
1553.45
1130.99
777.86
440.28
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
76596.14
64808.56
56325.39
24012.88
16028.54
Increase/Decrease in Stock
-4682.12
-2841.56
3386.15
-4051.53
-1851.80
Raw Material Consumed
52667.85
44473.52
35967.03
19772.92
12313.41
Opening Raw Materials
1530.78
945.39
517.17
391.54
NA
Purchases Raw Materials
7649.89
6160.04
5223.41
2354.00
972.09
Closing Raw Materials
1862.89
1530.78
945.39
517.17
391.54
Other Direct Purchases / Brought in cost
45350.07
38898.87
31171.84
17544.55
11732.86
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
510.22
412.12
249.48
121.29
61.71
Electricity & Power
510.22
412.12
249.48
121.29
61.71
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
0.00
0.00
0.00
0.00
0.00
Employee Cost
7284.38
6864.79
7698.30
3388.48
2137.61
Salaries, Wages & Bonus
5430.54
4827.20
3880.45
2346.28
1601.18
Contributions to EPF & Pension Funds
207.45
173.82
127.08
63.53
41.74
Workmen and Staff Welfare Expenses
103.93
83.19
76.40
57.36
36.48
Other Employees Cost
1542.46
1780.58
3614.37
921.31
458.21
Operating Expenses
1310.20
1024.75
883.21
711.07
430.03
Sub-contracted / Out sourced services
1135.28
865.81
680.23
507.69
365.52
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
0.00
0.00
0.00
Packing Material Consumed
135.79
128.64
131.04
99.72
57.78
Other Mfg Exp
39.13
30.30
71.94
103.66
6.73
General and Administration Expenses
8984.78
7840.35
6121.88
781.45
452.42
Rent , Rates & Taxes
812.86
886.48
620.10
105.84
42.04
Insurance
121.40
66.64
44.84
26.25
13.07
Printing and stationery
25.16
22.86
19.83
5.02
2.75
Professional and legal fees
265.67
336.77
271.50
181.74
86.05
Traveling and conveyance
310.81
259.52
213.10
106.39
60.26
Other Administration
7448.88
6268.08
4952.51
356.21
248.25
Selling and Distribution Expenses
6471.00
4821.82
4164.77
3296.53
2022.59
Advertisement & Sales Promotion
6471.00
4821.82
4164.77
2686.11
1640.18
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
610.42
382.41
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
1750.09
1507.86
1027.29
174.68
43.90
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
1750.09
1507.86
1027.29
174.68
43.90
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
74296.40
64103.65
59498.11
24194.89
15609.87
Operating Profit (Excl OI)
2299.74
704.91
-3172.72
-182.01
418.67
Other Income
1504.77
942.25
987.37
1156.28
1372.05
Interest Received
920.41
519.06
638.69
984.99
1030.34
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
584.36
423.19
348.68
171.29
341.71
Operating Profit
3804.51
1647.16
-2185.35
974.27
1790.72
Interest
1583.26
1153.63
715.73
376.83
140.76
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
518.34
212.14
102.22
33.89
6.52
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
61.48
62.71
53.44
5.90
NA
Other Interest
1003.44
878.78
560.07
337.04
134.24
PBDT
2221.25
493.53
-2901.08
597.44
1649.96
Depreciation
4045.67
3708.73
2942.83
1108.88
702.37
Profit Before Taxation & Exceptional Items
-1824.42
-3215.20
-5843.91
-511.44
947.59
Exceptional Income / Expenses
-495.53
NA
543.68
NA
NA
Profit Before Tax
-2319.95
-3215.20
-5300.23
-511.44
983.21
Provision for Tax
328.12
-0.13
-439.67
275.41
-1176.23
Current Income Tax
351.15
438.05
172.05
121.42
47.55
Deferred Tax
-23.03
-438.18
-611.72
153.99
-1223.78
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-2648.07
-3215.07
-4860.56
-786.85
2159.44
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
733.40
472.30
449.75
67.56
-10.70
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-1914.67
-2742.77
-4410.81
-719.29
2148.74
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-4450.87
184.83
4519.23
4113.19
2036.99
Appropriations
-6365.54
-2557.94
108.42
3393.90
4185.73
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
-1041.50
1892.93
-26.05
-1125.33
72.54
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-3.97
-6.73
-10.83
-4.42
15.04
Adjusted EPS
-3.97
-6.73
-10.83
-1.77
6.01