Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
2007.07
1635.83
2015.30
611.06
332.82
Income from ship building & Repairs
NA
NA
NA
NA
NA
Charter Income
NA
NA
2015.30
611.06
332.82
Freight and Demurrage
NA
NA
NA
NA
NA
Other Operational Income
2007.07
1635.83
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
2007.07
1635.83
2015.30
611.06
332.82
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
52.13
6.95
12.51
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
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
52.13
6.95
12.51
Power & Fuel Cost
234.02
93.34
169.58
74.05
49.76
Electricity & Power
0.78
0.74
0.24
0.22
0.19
Oil, Fuel & Natural gas
233.25
92.60
169.34
73.83
49.57
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
61.88
37.61
29.48
18.77
12.10
Salaries, Wages & Bonus
44.77
27.34
21.40
15.57
9.78
Contributions to EPF & Pension Funds
NA
NA
NA
NA
NA
Workmen and Staff Welfare Expenses
6.27
4.60
5.15
1.52
0.82
Other Employees Cost
10.84
5.68
2.92
1.69
1.50
Operating Expenses
698.80
892.57
1018.35
149.46
98.53
Stevedoring,Despatch and Cargo expenses
NA
NA
NA
NA
NA
Port,Light and canal Dues
NA
NA
NA
NA
NA
Sub-contracted / Out sourced services
255.36
785.83
933.43
112.80
67.47
Repairs and Maintenance
43.00
14.25
44.50
6.22
17.93
Stores,spare parts and tools consumed
215.85
67.87
NA
NA
NA
Other Operating Expenses
184.60
24.62
40.42
30.45
13.13
General and Administration Expenses
218.58
100.75
54.34
28.90
28.19
Rent , Rates & Taxes
31.76
10.03
5.15
3.10
2.17
Insurance
16.72
9.78
5.42
3.36
4.01
Printing and stationery
1.87
0.97
0.57
0.35
0.16
Professional and legal fees
96.14
43.52
17.50
7.96
10.57
Other General & administrative Expenses
72.09
36.46
25.70
14.13
11.29
Selling and Distribution Expenses
2.85
4.05
1.44
0.29
0.16
Advertisement & Sales Promotion
2.74
4.05
1.36
0.29
0.16
Brokerage & Commissions
0.11
NA
0.08
NA
NA
Freight Charges
NA
NA
NA
NA
NA
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
8.79
8.77
3.13
8.49
0.03
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)
0.11
NA
NA
NA
NA
Losson foreign exchange fluctuations
0.24
2.25
0.50
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
8.45
6.52
2.63
8.49
0.03
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1224.92
1137.08
1328.45
286.91
201.28
Operating Profit (Excl OI)
782.15
498.76
686.85
324.15
131.54
Other Income
52.02
31.26
13.82
5.11
1.34
Interest Received
47.75
31.22
13.81
3.65
1.20
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
Foreign Exchange Gains
4.31
NA
NA
NA
NA
Provision Written Back
NA
NA
0.02
0.52
0.14
Others
-0.03
0.04
0.00
0.95
0.00
Operating Profit
834.17
530.01
700.67
329.26
132.87
Interest
97.88
39.38
23.30
24.84
17.02
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
83.46
28.04
16.09
17.07
12.82
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
18.77
12.81
7.21
7.76
4.20
Other Interest
-4.35
-1.47
0.00
0.00
0.00
PBDT
736.29
490.63
677.37
304.42
115.86
Depreciation
114.32
82.61
43.58
24.35
20.65
Profit Before Taxation & Exceptional Items
621.97
408.02
633.79
280.08
95.21
Exceptional Income / Expenses
NA
NA
NA
NA
-0.43
Profit Before Tax
621.97
408.02
633.79
280.08
94.78
Provision for Tax
125.96
102.76
161.79
71.40
26.46
Current Income Tax
102.41
88.12
148.71
62.26
18.02
Deferred Tax
23.55
14.64
13.08
9.14
8.43
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
496.01
305.25
471.99
208.68
68.32
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
2.07
1.40
-1.53
-5.10
-1.29
Share of Associate
-148.33
-57.80
-4.47
-8.76
-1.79
Other Consolidated Items
0.05
-0.87
NA
NA
NA
Consolidated Net Profit
349.80
247.98
465.99
194.82
65.24
Adjustments to PAT
NA
24.46
NA
NA
NA
Profit Balance B/F
1015.32
738.09
272.09
77.28
62.90
Appropriations
1365.12
1010.53
738.09
272.09
128.14
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
1365.12
1010.53
738.09
272.09
128.14
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
32.39
22.96
43.14
19.03
6.37
Adjusted EPS
32.39
22.96
43.14
19.03
6.37