Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
49772.10
34376.80
25578.50
14248.90
8866.62
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
49772.10
34376.80
25578.50
14248.90
8866.62
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
49772.10
34376.80
25578.50
14248.90
8866.62
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
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
0.00
0.00
0.00
Power & Fuel Cost
215.40
163.00
120.00
68.71
42.24
Electricity & Power
215.40
163.00
120.00
68.71
42.24
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
19586.70
16441.20
15396.00
12555.41
5540.47
Salaries, Wages & Bonus
16252.80
12100.40
9211.20
6001.32
4188.42
Contributions to EPF & Pension Funds
514.20
409.80
322.90
227.40
179.80
Workmen and Staff Welfare Expenses
308.40
230.10
175.80
82.63
43.89
Other Employees Cost
2511.30
3700.90
5686.10
6244.06
1128.36
Operating Expenses
252.10
429.80
194.70
21.94
NA
Sub-contracted / Out sourced services
252.10
429.80
194.70
21.94
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
4484.10
3078.80
2394.90
1828.83
1168.27
Rent , Rates & Taxes
64.20
66.50
59.00
33.28
37.68
Insurance
149.50
99.00
52.50
19.05
19.54
Printing and stationery
29.00
24.70
20.30
10.83
3.65
Professional and legal fees
191.00
169.00
165.40
204.85
94.54
Traveling and conveyance
295.50
210.60
185.30
55.14
7.91
Other Administration
3754.90
2509.00
1912.40
1505.69
1004.96
Selling and Distribution Expenses
23831.80
15935.70
13993.00
8709.00
3678.69
Advertisement & Sales Promotion
10901.30
8990.10
13572.50
8644.53
3678.43
Sales Commissions & Incentives
12930.50
6945.60
420.50
64.47
NA
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
0.00
0.00
0.00
0.00
0.26
Miscellaneous Expenses
463.00
188.30
93.50
86.40
33.22
Bad debts /advances written off
NA
38.50
12.70
4.39
27.93
Provision for doubtful debts
15.30
32.30
27.00
44.41
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
0.93
Losson foreign exchange fluctuations
1.80
0.30
NA
1.23
2.16
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
445.90
117.20
53.80
36.38
2.20
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
48833.10
36236.80
32192.10
23270.29
10462.88
Operating Profit (Excl OI)
939.00
-1860.00
-6613.60
-9021.39
-1596.26
Other Income
4077.30
3805.70
2589.90
1253.89
707.51
Interest Received
3685.60
3431.70
2209.60
1032.58
353.52
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
3.40
0.40
NA
1.55
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
2.00
26.50
0.20
44.53
Foreign Exchange Gains
NA
NA
0.20
NA
NA
Others
388.30
371.60
353.60
219.56
309.46
Operating Profit
5016.30
1945.70
-4023.70
-7767.50
-888.75
Interest
340.50
267.20
216.00
137.64
116.61
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
2.20
2.60
2.40
1.96
1.37
Other Interest
338.30
264.60
213.60
135.68
115.24
PBDT
4675.80
1678.50
-4239.70
-7905.14
-1005.36
Depreciation
1212.70
887.20
638.20
428.40
413.78
Profit Before Taxation & Exceptional Items
3463.10
791.30
-4877.90
-8333.54
-1419.14
Exceptional Income / Expenses
410.50
NA
NA
NA
NA
Profit Before Tax
3876.20
771.10
-4879.60
-8333.93
-1419.14
Provision for Tax
344.60
127.00
-0.20
-4.80
83.28
Current Income Tax
344.60
127.00
0.80
0.93
82.90
Deferred Tax
NA
NA
-1.00
-0.11
NA
Other taxes
0.00
0.00
0.00
-5.61
0.38
Profit After Tax
3531.60
644.10
-4879.40
-8329.13
-1502.42
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1.50
25.70
7.20
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
3530.10
669.80
-4872.20
-8329.13
-1502.42
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-23395.20
-24033.30
-19209.20
-10866.02
-9337.44
Appropriations
-19865.10
-23363.50
-24081.40
-19195.15
-10839.86
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
74.90
31.70
-48.10
14.07
26.17
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
7.69
1.48
-10.82
-18.53
-6589.55
Adjusted EPS
7.69
1.48
-10.82
-18.53
-13.18