Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
6518.19
7292.91
4372.44
3496.16
2567.95
Income from ship building & Repairs
NA
NA
NA
NA
NA
Charter Income
6448.56
7131.21
4316.67
3490.96
2560.64
Freight and Demurrage
NA
NA
NA
NA
NA
Other Operational Income
69.63
161.71
55.78
5.19
7.31
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
6518.19
7292.91
4372.44
3496.16
2567.95
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
525.78
610.23
416.53
175.27
289.29
Electricity & Power
1.55
1.33
1.17
1.05
0.99
Oil, Fuel & Natural gas
524.23
608.90
415.36
174.22
288.30
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
982.24
918.80
760.63
601.15
531.77
Salaries, Wages & Bonus
959.58
887.68
743.73
586.35
523.23
Contributions to EPF & Pension Funds
20.64
14.60
12.08
13.82
8.36
Workmen and Staff Welfare Expenses
2.02
16.52
4.82
0.98
0.19
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
2182.26
2629.01
1486.67
1022.21
867.27
Stevedoring,Despatch and Cargo expenses
9.84
7.04
1.26
2.03
2.87
Port,Light and canal Dues
49.31
51.92
38.22
32.20
27.39
Sub-contracted / Out sourced services
972.79
1233.15
697.56
495.68
464.05
Repairs and Maintenance
139.61
161.73
76.43
32.78
36.45
Stores,spare parts and tools consumed
530.01
580.53
307.17
234.94
168.96
Other Operating Expenses
480.70
594.63
366.02
224.57
167.55
General and Administration Expenses
628.51
647.31
392.62
249.56
160.71
Rent , Rates & Taxes
26.75
21.82
12.70
5.50
4.82
Insurance
51.93
52.32
42.36
40.82
24.79
Printing and stationery
1.71
1.56
1.79
1.12
0.68
Professional and legal fees
88.82
111.94
96.49
88.86
81.44
Other General & administrative Expenses
459.30
459.68
239.27
113.26
48.98
Selling and Distribution Expenses
14.13
7.27
4.73
2.20
7.21
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Brokerage & Commissions
14.13
7.27
4.73
2.20
7.21
Freight Charges
NA
NA
NA
NA
NA
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
43.30
50.48
43.27
147.95
35.78
Bad debts /advances written off
NA
NA
2.68
84.90
NA
Provision for doubtful debts
25.30
23.97
10.00
42.75
22.18
Losson disposal of fixed assets(net)
NA
NA
NA
NA
0.10
Losson foreign exchange fluctuations
0.20
13.21
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
17.80
13.30
30.60
20.30
13.50
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4376.21
4863.10
3104.45
2198.33
1892.04
Operating Profit (Excl OI)
2141.98
2429.81
1268.00
1297.83
675.91
Other Income
304.31
288.53
199.76
460.20
390.39
Interest Received
144.55
94.36
75.18
101.48
134.22
Dividend Received
4.25
1.31
1.41
NA
0.03
Profit on sale of Fixed Assets
NA
NA
29.36
70.04
NA
Profits on sale of Investments
75.37
19.06
15.41
0.46
NA
Foreign Exchange Gains
54.90
NA
31.42
55.52
34.69
Provision Written Back
NA
55.33
2.83
120.46
28.11
Others
25.24
118.48
44.16
112.26
193.33
Operating Profit
2446.28
2718.34
1467.76
1758.03
1066.30
Interest
160.13
170.10
71.91
71.25
57.15
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
138.01
154.55
63.77
55.59
41.87
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
5.19
7.58
3.95
6.98
8.71
Other Interest
16.94
7.97
4.19
8.69
6.57
PBDT
2286.15
2548.24
1395.85
1686.78
1009.15
Depreciation
1306.16
1347.90
1119.76
838.76
565.60
Profit Before Taxation & Exceptional Items
979.99
1200.34
276.09
848.02
443.55
Exceptional Income / Expenses
88.43
NA
NA
NA
618.85
Profit Before Tax
1068.41
1200.34
276.09
848.02
1062.40
Provision for Tax
189.29
-6.18
-59.56
10.91
74.58
Current Income Tax
183.18
6.83
1.03
0.89
45.07
Deferred Tax
5.91
-27.73
-59.25
9.76
28.06
Other taxes
0.20
14.73
-1.34
0.26
1.45
Profit After Tax
879.13
1206.52
335.65
837.11
987.82
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
17.05
-9.46
-5.59
-5.00
-2.20
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
896.18
1197.06
330.06
832.11
985.62
Adjustments to PAT
-0.02
NA
NA
NA
NA
Profit Balance B/F
6542.38
5540.75
5380.69
4808.89
3965.80
Appropriations
7438.54
6737.81
5710.75
5640.99
4951.42
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
7438.54
6737.81
5710.75
5640.99
4951.42
Equity Dividend %
NA
10.00
NA
NA
10.00
Earnings Per Share
35.25
47.08
12.98
32.73
38.77
Adjusted EPS
35.25
47.08
12.98
32.73
38.77