Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
22648.10
25351.82
15902.90
12347.89
9289.43
Sales
4447.01
3966.84
15194.13
11832.21
8302.23
Job Work/ Contract Receipts
17863.72
21036.63
196.82
198.09
459.56
Processing Charges / Service Income
107.67
139.79
400.32
189.38
476.60
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
229.71
208.55
111.63
128.22
51.03
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
22648.10
25351.82
15902.90
12347.89
9289.43
Increase/Decrease in Stock
-11.73
49.52
-91.67
-212.89
13.44
Raw Material Consumed
8361.14
10964.89
7834.31
7283.95
5413.05
Opening Raw Materials
1253.91
741.73
265.86
326.27
289.94
Purchases Raw Materials
6130.81
10194.59
7371.12
5836.48
3669.75
Closing Raw Materials
NA
980.92
741.73
265.86
326.27
Other Direct Purchases / Brought in cost
976.43
1009.49
939.06
1387.06
1779.62
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
72.66
40.96
56.20
46.60
37.37
Electricity & Power
71.99
40.52
55.57
46.07
36.83
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
0.68
0.44
0.63
0.54
0.54
Employee Cost
1554.36
1246.73
986.24
795.70
630.45
Salaries, Wages & Bonus
1403.50
1141.57
894.60
729.61
579.79
Contributions to EPF & Pension Funds
66.74
53.82
45.00
40.60
31.55
Workmen and Staff Welfare Expenses
84.13
51.34
46.65
25.48
19.11
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
7508.80
7920.21
3835.22
2498.35
1943.76
Sub-contracted / Out sourced services
7098.40
7653.14
3512.30
2260.71
1738.76
Processing Charges
NA
NA
95.88
71.83
31.57
Repairs and Maintenance
93.77
58.62
55.28
46.30
29.83
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
316.63
208.45
171.76
119.52
143.60
General and Administration Expenses
777.97
635.25
463.26
285.12
261.92
Rent , Rates & Taxes
124.41
120.10
88.54
29.02
21.90
Insurance
55.10
55.25
34.40
20.02
20.98
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
302.78
215.83
158.46
101.59
115.45
Traveling and conveyance
157.60
139.39
104.79
79.34
52.43
Other Administration
138.09
104.69
77.07
55.15
51.16
Selling and Distribution Expenses
130.99
93.17
81.17
48.93
41.14
Advertisement & Sales Promotion
0.33
0.80
0.35
0.23
0.28
Sales Commissions & Incentives
NA
0.75
0.75
0.75
NA
Freight and Forwarding
0.03
0.02
0.03
2.81
4.81
Handling and Clearing Charges
125.46
89.81
64.08
24.33
22.03
Other Selling Expenses
5.17
1.79
15.96
20.82
14.02
Miscellaneous Expenses
208.57
452.91
143.90
106.52
55.53
Bad debts /advances written off
6.52
41.17
NA
0.45
2.35
Provision for doubtful debts
37.28
3.04
1.05
1.95
2.50
Losson disposal of fixed assets(net)
14.01
3.62
26.14
24.88
1.51
Losson foreign exchange fluctuations
4.58
18.62
33.20
3.03
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
146.19
386.47
83.51
76.22
49.17
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
18602.77
21403.66
13308.62
10852.27
8396.66
Operating Profit (Excl OI)
4045.33
3948.16
2594.28
1495.62
892.77
Other Income
444.49
513.14
134.71
88.84
84.48
Interest Received
291.55
186.49
82.73
50.74
54.04
Dividend Received
NA
NA
2.00
NA
NA
Profit on sale of Fixed Assets
8.68
0.01
0.17
0.01
0.01
Profits on sale of Investments
3.59
0.24
NA
NA
NA
Provision Written Back
24.93
261.55
0.00
NA
NA
Foreign Exchange Gains
51.69
6.60
10.50
3.08
1.94
Others
64.05
58.26
39.30
35.02
28.50
Operating Profit
4489.82
4461.30
2728.99
1584.47
977.25
Interest
3521.88
2982.37
3125.49
2530.39
2164.15
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
1433.25
1106.66
647.47
414.40
302.60
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
230.75
236.96
225.62
163.65
81.47
Other Interest
1857.88
1638.75
2252.40
1952.34
1780.08
PBDT
967.94
1478.93
-396.50
-945.92
-1186.90
Depreciation
788.33
748.04
579.95
325.86
226.17
Profit Before Taxation & Exceptional Items
179.61
730.89
-976.45
-1271.78
-1413.07
Exceptional Income / Expenses
NA
186.00
NA
NA
NA
Profit Before Tax
204.77
921.86
-971.87
-1271.78
-1413.07
Provision for Tax
449.07
451.55
99.54
17.26
-58.50
Current Income Tax
377.18
469.45
172.87
63.13
4.65
Deferred Tax
72.33
-17.90
-91.96
-45.69
-63.96
Other taxes
-0.44
0.00
18.63
-0.18
0.81
Profit After Tax
-244.30
470.31
-1071.41
-1289.03
-1354.57
Extra items
1692.09
437.92
0.00
0.00
0.00
Minority Interest
-923.93
-554.15
-205.23
-150.93
-152.92
Share of Associate
NA
NA
NA
1.43
0.28
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
523.86
354.08
-1276.63
-1438.54
-1507.22
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-8612.18
-11935.59
-10658.96
-9220.42
-7712.18
Appropriations
-8088.32
-11581.51
-11935.59
-10658.96
-9219.40
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
77.80
-2969.33
NA
NA
1.03
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
20.38
13.78
-49.67
-55.97
-58.64
Adjusted EPS
20.38
13.78
-49.67
-55.97
-58.64