Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
24980.20
12405.54
15535.69
9012.98
820.57
Revenue from property development
24242.66
11899.56
15190.02
8509.98
312.98
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
737.54
505.98
345.67
503.00
507.59
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
24980.20
12405.54
15535.69
9012.98
820.57
Increase/Decrease in Stock
-31264.72
-17413.95
-9959.17
-6173.04
-6937.86
Cost of Construction and Development
440.84
5031.72
231.57
233.14
341.71
Opening Raw Materials
NA
NA
NA
NA
NA
Cost of Land & Construction Materials
NA
NA
NA
NA
NA
Cost of Constructed property Sold
7.76
2.25
8.66
2.30
4.35
Development Rights
NA
NA
NA
NA
NA
Other Construction Expenses
433.08
5029.47
222.91
230.84
337.36
Power & Fuel Cost
1.31
1.15
3.92
9.22
3.05
Electricity & Power
1.31
1.15
3.92
9.22
3.05
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
1715.31
1170.23
884.86
640.45
431.57
Salaries, Wages & Bonus
2063.82
1343.37
1010.72
754.86
503.62
Contributions to EPF & Pension Funds
24.47
16.05
12.47
10.23
7.67
Workmen and Staff Welfare Expenses
109.00
81.93
41.74
22.14
14.41
Other Employees Cost
-481.98
-271.12
-180.07
-146.78
-94.13
Operating Expenses
49893.52
22100.47
22287.68
14140.89
7264.26
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
0.00
0.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Manufacturing expenses
49893.52
22100.47
22287.68
14140.89
7264.26
General and Administration Expenses
962.25
480.10
441.61
248.69
147.17
Rent , Rates & Taxes
303.66
112.84
142.24
64.60
39.36
Insurance
18.30
11.96
7.48
1.88
1.18
Printing and stationery
49.17
48.88
59.85
2.72
3.62
Professional and legal fees
282.64
132.74
119.36
98.08
61.65
Other Administration
308.48
173.68
112.68
81.41
41.36
Selling and Distribution Expenses
2593.24
1129.97
902.40
501.71
324.43
Advertisement & Sales Promotion
1227.40
515.48
399.72
371.81
175.59
Sales Commissions & Incentives
1365.84
614.49
502.68
129.90
148.84
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
0.00
Miscellaneous Expenses
196.50
181.80
680.03
256.24
60.09
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
103.17
6.48
6.04
61.18
16.74
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
0.66
5.15
15.71
5.14
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
92.67
170.17
658.28
189.92
43.35
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
24538.25
12681.49
15472.90
9857.30
1634.42
Operating Profit (Excl OI)
441.95
-275.95
62.79
-844.32
-813.85
Other Income
1399.70
840.01
323.08
383.02
726.62
Interest Received
1073.29
591.09
276.11
164.08
208.83
Dividend Received
NA
NA
0.76
5.96
12.77
Profit on sale of Fixed Assets
26.76
36.45
14.50
0.51
0.11
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
29.72
121.93
8.95
53.46
0.61
Foreign Exchange Gains
NA
NA
NA
NA
4.12
Others
269.93
90.54
22.76
159.01
500.18
Operating Profit
1841.65
564.06
385.87
-461.30
-87.23
Interest
517.10
303.20
731.54
695.61
714.04
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
4058.91
2562.27
2553.13
2021.04
1751.19
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
127.71
87.61
55.09
162.43
96.38
Other Interest
-3669.52
-2346.68
-1876.68
-1487.86
-1133.53
PBDT
1324.55
260.86
-345.67
-1156.91
-801.27
Depreciation
273.83
216.17
221.84
207.26
118.09
Profit Before Taxation & Exceptional Items
1050.72
44.69
-567.51
-1364.17
-919.36
Exceptional Income / Expenses
NA
NA
NA
NA
-54.93
Profit Before Tax
1050.72
44.69
-567.51
-1364.17
-974.29
Provision for Tax
38.63
-118.55
69.64
-209.17
-111.83
Current Income Tax
467.88
299.74
148.42
1.65
79.66
Deferred Tax
-411.67
-426.90
-79.26
-194.51
-189.85
Other taxes
-17.58
8.61
0.48
-16.31
-1.64
Profit After Tax
1012.09
163.24
-637.15
-1155.00
-862.46
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1.26
-1.41
-1.49
-9.13
2.60
Share of Associate
NA
NA
NA
NA
-0.32
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
1010.83
161.83
-638.64
-1164.13
-860.18
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-4888.86
-5137.00
-4609.26
-3131.42
-2312.29
Appropriations
-3878.03
-4975.17
-5247.90
-4295.55
-3172.47
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
-3878.03
-4975.17
-5247.90
-4295.55
-3172.47
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
7.19
1.15
-5.12
-10.23
-151.23
Adjusted EPS
7.19
1.15
-5.12
-10.23
-7.56