Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
48199.59
38304.54
23645.55
31909.47
28188.97
Income from ship building & Repairs
47762.86
38040.31
23330.51
31622.09
28103.31
Freight and Demurrage
NA
NA
NA
NA
NA
Other Operational Income
436.73
264.24
315.04
287.38
85.66
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
48199.59
38304.54
23645.55
31909.47
28188.97
Increase/Decrease in Stock
-53.29
6.74
-14.37
-35.23
NA
Raw Material Consumed
21340.41
17344.48
11218.89
16189.20
12198.18
Opening Raw Materials
8230.39
3383.98
2829.81
4045.00
2775.44
Purchases Raw Materials
29719.75
22190.89
11773.05
14974.01
13467.74
Closing Raw Materials
16609.73
8230.39
3383.98
2829.81
4045.00
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
529.96
384.22
327.09
499.84
358.76
Electricity & Power
376.97
284.73
274.10
266.74
194.28
Oil, Fuel & Natural gas
116.09
57.37
13.90
202.46
134.09
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
36.90
42.13
39.09
30.63
30.40
Employee Cost
4243.69
3862.84
3342.56
3110.72
2922.83
Salaries, Wages & Bonus
3541.82
3234.94
2800.92
2698.53
2547.74
Contributions to EPF & Pension Funds
240.56
171.94
266.49
183.38
172.07
Workmen and Staff Welfare Expenses
430.31
453.99
269.88
217.87
168.46
Other Employees Cost
31.00
1.98
5.27
10.94
34.55
Operating Expenses
9788.44
6389.46
5136.15
4564.42
3721.65
Stevedoring,Despatch and Cargo expenses
19.24
20.40
10.54
8.91
17.09
Port,Light and canal Dues
NA
NA
NA
NA
NA
Sub-contracted / Out sourced services
5511.84
3644.60
3112.24
3304.62
2654.44
Repairs and Maintenance
419.03
333.03
340.03
215.02
184.86
Stores,spare parts and tools consumed
392.30
315.60
263.20
205.72
164.71
Other Operating Expenses
3446.02
2075.82
1410.14
830.16
700.55
General and Administration Expenses
892.35
663.78
600.31
549.63
541.21
Rent , Rates & Taxes
17.36
7.33
17.62
28.93
52.23
Insurance
327.20
147.42
98.85
132.37
159.46
Printing and stationery
12.36
11.16
9.40
7.70
7.59
Professional and legal fees
33.70
19.91
15.10
7.70
12.34
Other General & administrative Expenses
501.72
477.95
459.35
372.93
309.60
Selling and Distribution Expenses
63.45
108.19
42.43
31.56
16.86
Advertisement & Sales Promotion
63.45
108.19
42.43
31.56
16.86
Brokerage & Commissions
NA
NA
NA
NA
NA
Freight Charges
NA
NA
NA
NA
NA
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
2449.72
729.25
375.04
728.76
1201.89
Bad debts /advances written off
861.46
9.70
NA
NA
NA
Provision for doubtful debts
66.28
165.90
NA
413.41
9.82
Losson disposal of fixed assets(net)
0.57
0.09
0.49
0.10
0.13
Losson foreign exchange fluctuations
NA
NA
10.90
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
1521.42
553.56
363.64
315.25
1191.95
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
39254.72
29488.95
21028.09
25638.89
20961.39
Operating Profit (Excl OI)
8944.87
8815.60
2617.46
6270.58
7227.58
Other Income
3890.65
3101.81
2070.13
2628.16
1908.27
Interest Received
1978.12
2405.47
1236.58
722.23
1034.65
Dividend Received
7.33
0.80
0.05
NA
0.09
Profit on sale of Fixed Assets
2.39
1.33
0.61
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
140.56
200.47
NA
17.36
40.47
Provision Written Back
1405.43
242.64
583.79
846.97
436.55
Others
356.82
251.10
249.09
1041.60
396.52
Operating Profit
12835.52
11917.40
4687.59
8898.74
9135.85
Interest
552.05
462.25
432.93
531.61
582.60
InterestonDebenture / Bonds
20.12
77.17
105.14
105.14
105.14
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
166.29
129.84
82.67
60.47
69.99
Other Interest
365.64
255.24
245.12
365.99
407.47
PBDT
12283.47
11455.16
4254.66
8367.13
8553.25
Depreciation
1031.76
745.78
688.42
680.20
598.31
Profit Before Taxation & Exceptional Items
11251.71
10709.38
3566.24
7686.93
7954.94
Exceptional Income / Expenses
NA
NA
618.14
-27.52
126.34
Profit Before Tax
11251.71
10709.38
4184.37
7659.42
8081.28
Provision for Tax
2978.40
2876.60
1137.28
2019.81
1994.64
Current Income Tax
2955.08
2501.63
1159.74
2043.11
2437.21
Deferred Tax
-64.19
44.19
106.46
51.08
-334.68
Other taxes
87.51
330.77
-128.93
-74.39
-107.89
Profit After Tax
8273.31
7832.78
3047.09
5639.61
6086.64
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
8273.31
7832.78
3047.09
5639.61
6086.64
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
36903.61
31266.78
30564.19
26965.15
24537.35
Appropriations
45176.92
39099.56
33611.28
32604.77
30623.99
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
45176.92
39099.56
33611.28
32604.77
30623.99
Equity Dividend %
195.00
195.00
170.00
167.50
155.00
Earnings Per Share
31.45
29.77
23.16
42.87
46.27
Adjusted EPS
31.45
29.77
11.58
21.44
23.14