Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
66525.17
54277.03
37880.28
15027.11
9053.09
Sales
63599.39
51662.99
36098.18
14177.34
8556.81
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
1327.43
1045.65
827.48
488.10
430.31
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
1598.35
1568.39
954.62
361.67
65.97
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
66525.17
54277.03
37880.28
15027.11
9053.09
Increase/Decrease in Stock
-831.70
-592.76
-335.44
-173.94
-117.39
Raw Material Consumed
20910.74
17385.13
13341.05
6171.62
3399.17
Opening Raw Materials
4977.73
4761.60
1714.55
1741.26
786.65
Purchases Raw Materials
19034.65
14308.34
13665.19
4680.01
3668.10
Closing Raw Materials
7782.64
4977.73
4761.60
1714.55
1741.26
Other Direct Purchases / Brought in cost
4573.45
3473.70
2673.82
1314.99
685.68
Other raw material cost
107.55
-180.78
49.09
149.91
0.00
Power & Fuel Cost
582.26
377.82
204.96
70.50
44.48
Electricity & Power
582.26
377.82
204.96
70.50
44.48
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
13787.54
10864.91
7175.58
2452.78
1600.68
Salaries, Wages & Bonus
12628.04
9936.03
6576.49
2228.58
1475.62
Contributions to EPF & Pension Funds
616.35
492.22
321.97
120.24
50.37
Workmen and Staff Welfare Expenses
388.65
335.04
203.46
52.14
23.94
Other Employees Cost
154.50
101.62
73.66
51.82
50.75
Other Manufacturing Expenses
2455.97
1892.40
1441.19
348.22
293.65
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
895.10
697.37
556.98
310.40
163.98
Repairs and Maintenance
0.00
0.00
0.00
0.00
0.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
1560.87
1195.03
884.21
37.82
129.67
General and Administration Expenses
7164.36
5417.00
3799.20
1422.11
745.66
Rent , Rates & Taxes
1555.46
1187.00
675.65
117.40
76.81
Insurance
109.59
78.75
54.56
14.12
4.31
Printing and stationery
1147.76
1060.73
784.22
8.46
5.21
Professional and legal fees
966.70
644.00
604.56
646.88
79.31
Traveling and conveyance
569.68
446.71
299.72
64.35
15.97
Other Administration
2815.17
1999.81
1380.49
570.90
564.05
Selling and Distribution Expenses
12238.78
11579.67
9070.19
5785.88
3532.53
Advertisement & Sales Promotion
4484.13
3521.06
2938.36
2346.12
1365.18
Sales Commissions & Incentives
7331.63
7614.68
5833.79
3049.70
1863.71
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
423.02
443.93
298.04
390.06
303.64
Miscellaneous Expenses
455.73
614.34
545.70
96.20
23.83
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
58.03
28.44
3.62
Losson disposal of fixed assets(net)
57.53
69.34
1.59
NA
0.43
Losson foreign exchange fluctuations
53.16
195.71
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
0.67
Other Miscellaneous Expenses
345.04
349.29
486.08
67.76
19.11
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
56763.68
47538.51
35242.43
16173.37
9522.61
Operating Profit (Excl OI)
9761.49
6738.52
2637.85
-1146.26
-469.52
Other Income
3567.59
1821.69
1399.46
1156.33
1269.26
Interest Received
724.72
851.54
683.64
636.95
635.45
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
0.29
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
NA
Foreign Exchange Gains
82.98
29.87
296.20
15.65
5.95
Others
2759.89
940.28
419.62
503.44
627.86
Operating Profit
13329.08
8560.21
4037.31
10.07
799.74
Interest
1465.41
1235.03
832.78
234.32
74.27
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
120.89
321.47
187.99
11.27
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
6.51
5.14
NA
NA
NA
Other Interest
1338.01
908.42
644.79
223.05
74.27
PBDT
11863.67
7325.18
3204.53
-224.25
725.47
Depreciation
7965.69
6722.40
4175.53
853.92
391.66
Profit Before Taxation & Exceptional Items
3897.98
602.78
-971.00
-1078.17
333.81
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
3853.56
590.31
-1011.76
-1078.17
289.23
Provision for Tax
880.16
691.85
-374.19
NA
NA
Current Income Tax
1023.64
593.22
242.25
NA
NA
Deferred Tax
-143.48
124.67
-624.91
NA
NA
Other taxes
0.00
-26.04
8.47
0.00
0.00
Profit After Tax
2973.40
-101.54
-637.57
-1078.17
289.23
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-17.51
-73.07
-42.28
NA
NA
Share of Associate
NA
NA
NA
55.06
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
2955.89
-174.61
-679.85
-1023.11
289.23
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-12868.12
-12640.44
-11954.56
-10929.21
-11213.78
Appropriations
-9912.23
-12815.05
-12634.41
-11952.32
-10924.55
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
6.32
53.07
6.03
2.24
4.66
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
3.83
-2.27
-8.90
-13.39
3.79
Adjusted EPS
3.83
-0.23
-0.89
-1.34
0.38