Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
2310.40
2537.86
2008.32
1665.99
1094.85
Sales
218.14
573.57
194.47
NA
NA
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
2089.07
1957.30
1809.64
1654.07
1079.79
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
3.19
6.99
4.21
11.92
15.06
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
2310.40
2537.86
2008.32
1665.99
1094.85
Increase/Decrease in Stock
-0.52
-0.15
NA
0.06
NA
Raw Material Consumed
213.62
552.72
233.67
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
213.62
552.72
233.67
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.07
2.31
1.60
1.46
1.33
Electricity & Power
2.07
2.31
1.60
1.46
1.33
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
118.05
86.37
89.02
80.87
68.96
Salaries, Wages & Bonus
106.05
75.59
78.24
72.10
62.34
Contributions to EPF & Pension Funds
6.79
6.40
5.84
4.88
4.67
Workmen and Staff Welfare Expenses
1.04
0.53
0.72
0.40
0.59
Other Employees Cost
4.16
3.86
4.22
3.49
1.37
Operating Expenses
1734.12
1576.94
1346.33
1290.80
862.35
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
35.67
43.98
53.09
54.73
40.65
Repairs and Maintenance
1.26
1.51
NA
NA
0.98
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
1697.19
1531.44
1293.24
1236.07
820.72
General and Administration Expenses
77.15
87.70
71.17
70.96
77.66
Rent , Rates & Taxes
27.66
45.44
37.81
36.67
34.67
Insurance
9.48
14.76
7.23
11.29
11.70
Printing and stationery
2.63
1.77
2.62
2.65
1.89
Professional and legal fees
8.29
5.08
4.60
5.19
3.49
Traveling and conveyance
8.66
7.44
6.83
6.26
5.01
Other Administration
20.43
13.21
12.08
8.90
20.91
Selling and Distribution Expenses
61.29
39.90
46.11
23.15
11.59
Advertisement & Sales Promotion
3.02
4.04
3.47
2.18
0.97
Sales Commissions & Incentives
56.91
34.92
40.61
19.05
9.22
Freight and Forwarding
1.36
0.93
2.04
1.93
1.41
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
0.00
Miscellaneous Expenses
12.79
4.87
14.17
27.73
2.02
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
4.13
NA
2.28
2.56
NA
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
0.01
0.34
0.20
0.52
Other Miscellaneous Expenses
8.66
4.87
11.55
24.97
1.49
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2218.57
2350.65
1802.07
1495.03
1023.90
Operating Profit (Excl OI)
91.83
187.22
206.25
170.95
70.95
Other Income
30.15
123.04
14.84
30.83
5.57
Interest Received
8.18
6.74
6.78
6.70
4.13
Dividend Received
0.27
0.26
0.49
NA
NA
Profit on sale of Fixed Assets
19.87
96.64
7.19
23.95
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
1.83
5.43
NA
NA
0.57
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
0.00
13.98
0.38
0.18
0.87
Operating Profit
121.98
310.26
221.09
201.78
76.52
Interest
43.50
49.08
36.52
40.84
42.15
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
20.22
22.91
18.55
26.25
27.26
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
2.66
1.50
0.71
0.83
0.57
Other Interest
20.62
24.67
17.26
13.76
14.31
PBDT
78.48
261.17
184.57
160.95
34.37
Depreciation
48.90
44.38
33.60
38.56
43.09
Profit Before Taxation & Exceptional Items
29.58
216.79
150.97
122.39
-8.72
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
29.58
216.79
150.97
122.39
-8.72
Provision for Tax
9.68
53.07
41.34
30.66
1.55
Current Income Tax
14.33
31.21
41.51
25.15
0.22
Deferred Tax
-4.94
21.27
-0.17
5.51
1.21
Other taxes
0.29
0.59
0.00
0.00
0.12
Profit After Tax
19.90
163.72
109.62
91.72
-10.27
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
1.02
1.02
0.24
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
20.92
164.74
109.87
91.72
-10.27
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
439.47
320.16
220.77
139.07
148.20
Appropriations
460.39
484.90
330.64
230.79
137.93
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
6.99
45.42
10.48
-0.46
NA
Equity Dividend %
NA
5.00
10.00
20.00
10.00
Earnings Per Share
0.30
2.36
2.10
8.75
-0.98
Adjusted EPS
0.30
2.36
1.57
1.31
-0.15