Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
20136.10
21852.60
12357.70
9547.00
9634.60
Revenue from property development
19190.20
21365.30
11793.60
9188.50
9336.80
Sale of Development Rights
NA
NA
NA
NA
NA
Development Charges
NA
NA
NA
NA
NA
Income From Investment in Properties
NA
NA
NA
NA
NA
Other Operational Income
945.90
487.30
564.10
358.50
297.80
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
20136.10
21852.60
12357.70
9547.00
9634.60
Increase/Decrease in Stock
-19421.70
-5996.70
-10050.70
-5706.80
-3354.20
Cost of Construction and Development
15812.70
5250.10
6745.80
3243.10
3819.30
Opening Raw Materials
233.90
257.50
249.00
125.60
171.80
Cost of Land & Construction Materials
3179.00
2349.30
2920.70
1222.90
435.40
Closing Stock
167.80
233.90
257.50
249.00
125.60
Cost of Constructed property Sold
NA
NA
NA
NA
NA
Development Rights
NA
NA
NA
NA
NA
Other Construction Expenses
12567.60
2877.20
3833.60
2143.60
3337.70
Power & Fuel Cost
NA
NA
NA
NA
NA
Electricity & Power
NA
NA
NA
NA
NA
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
2974.00
2261.80
1713.50
1376.80
1146.70
Salaries, Wages & Bonus
2784.00
1868.50
1651.00
1328.20
1105.00
Contributions to EPF & Pension Funds
82.10
318.60
41.90
28.60
25.70
Workmen and Staff Welfare Expenses
63.70
43.50
20.60
20.00
16.00
Other Employees Cost
44.20
31.20
0.00
0.00
0.00
Operating Expenses
13085.40
11571.90
8239.40
6073.20
3703.20
Sub-contracted / Out sourced services
12608.10
11102.50
7909.40
5841.30
3463.50
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
477.30
469.40
330.00
231.90
239.70
Packing Material Consumed
NA
NA
NA
NA
NA
Other Manufacturing expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
2620.90
2568.60
2076.40
1418.40
877.00
Rent , Rates & Taxes
827.60
879.90
953.00
557.70
229.90
Printing and stationery
15.10
13.40
11.60
10.40
12.30
Professional and legal fees
1455.00
1385.20
885.00
673.00
487.10
Other Administration
323.20
290.10
226.80
177.30
147.70
Selling and Distribution Expenses
1780.40
1322.30
1088.10
674.40
462.40
Advertisement & Sales Promotion
1400.60
1132.50
953.50
576.30
374.30
Sales Commissions & Incentives
NA
NA
NA
NA
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
379.80
189.80
134.60
98.10
88.10
Miscellaneous Expenses
375.20
246.50
247.90
332.80
138.70
Bad debts /advances written off
NA
NA
41.50
NA
NA
Provision for doubtful debts
120.20
63.30
NA
133.70
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
1.30
3.20
NA
3.20
1.70
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
253.70
180.00
206.40
195.90
137.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
17226.90
17224.50
10060.40
7411.90
6793.10
Operating Profit (Excl OI)
2909.20
4628.10
2297.30
2135.10
2841.50
Other Income
795.20
748.40
1712.20
4269.50
931.10
Interest Received
317.60
388.80
278.40
169.10
586.80
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
10.50
3.90
641.10
68.00
0.10
Profits on sale of Investments
NA
NA
NA
3644.20
NA
Provision Written Back
213.50
174.50
419.50
159.80
171.60
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
253.60
181.20
373.20
228.40
172.60
Operating Profit
3704.40
5376.50
4009.50
6404.60
3772.60
Interest
5547.80
4342.10
3596.90
3318.50
3570.60
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
5302.80
4085.70
3354.30
3146.10
3317.70
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
32.00
49.10
27.20
10.30
10.20
Other Interest
213.00
207.30
215.40
162.10
242.70
PBDT
-1843.40
1034.40
412.60
3086.10
202.00
Depreciation
349.60
280.50
171.30
176.40
203.80
Profit Before Taxation & Exceptional Items
-2193.00
753.90
241.30
2909.70
-1.80
Exceptional Income / Expenses
7.50
NA
NA
NA
NA
Profit Before Tax
-2123.30
682.40
554.40
2857.80
-21.60
Provision for Tax
-294.10
262.40
-110.80
1382.20
17.80
Current Income Tax
39.30
744.50
563.70
440.70
21.50
Deferred Tax
-333.40
-482.10
-674.50
941.50
-3.70
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-1829.20
420.00
665.20
1475.60
-39.40
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
30.40
2.60
-0.40
0.50
-0.30
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
-32.80
3.90
-26.20
9.90
-14.10
Consolidated Net Profit
-1831.60
426.50
638.60
1486.00
-53.80
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
7113.30
8398.80
8946.00
7460.00
7513.80
Appropriations
5281.70
8825.30
9584.60
8946.00
7460.00
General Reserve
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
5281.70
8825.30
9584.60
8946.00
7460.00
Equity Dividend %
NA
126.00
NA
100.00
NA
Earnings Per Share
-7.72
1.80
2.69
6.27
-0.23
Adjusted EPS
-7.72
1.80
2.69
6.27
-0.23