Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
154571.86
113267.06
83137.00
57437.32
25469.00
Sales
59766.21
46994.55
34012.43
21619.71
6007.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
92999.34
64525.00
47863.59
34443.90
18789.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
1806.31
1747.51
1260.98
1373.71
673.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
152267.55
112473.90
82645.96
57048.97
25469.00
Increase/Decrease in Stock
-122.75
-116.34
69.23
-75.46
56.00
Raw Material Consumed
60138.02
46158.33
33739.50
22755.94
5645.00
Opening Raw Materials
61.07
51.39
53.45
49.50
117.00
Purchases Raw Materials
228.83
620.51
717.93
514.49
312.00
Closing Raw Materials
6.30
61.07
51.39
53.45
50.00
Other Direct Purchases / Brought in cost
59854.42
45547.50
33019.51
22245.40
5266.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
979.14
566.89
186.24
299.90
221.00
Electricity & Power
979.14
566.89
186.24
299.90
221.00
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
25488.62
20121.64
21298.20
17084.90
10853.00
Salaries, Wages & Bonus
13052.07
13513.57
15314.22
11453.74
8304.00
Contributions to EPF & Pension Funds
233.58
244.09
189.24
152.03
151.00
Workmen and Staff Welfare Expenses
474.52
401.36
455.22
344.98
159.00
Other Employees Cost
11728.45
5962.62
5339.52
5134.15
2239.00
Operating Expenses
16270.13
9774.34
11820.74
7801.25
141.00
Sub-contracted / Out sourced services
6477.94
3787.91
3243.56
2814.20
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
0.00
0.00
0.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
9792.19
5986.43
8577.18
4987.05
141.00
General and Administration Expenses
5518.56
4644.07
4446.32
4723.24
4112.00
Rent , Rates & Taxes
636.99
480.32
503.27
820.00
558.00
Insurance
506.92
497.03
576.51
649.64
325.00
Printing and stationery
36.46
28.05
89.40
50.35
35.00
Professional and legal fees
795.22
1065.79
1049.16
486.92
244.00
Traveling and conveyance
502.27
443.41
372.58
379.67
310.00
Other Administration
3040.70
2129.47
1855.40
2336.66
2640.00
Selling and Distribution Expenses
71409.03
52018.58
53361.04
40738.86
4610.00
Advertisement & Sales Promotion
27117.00
18507.99
25011.60
20050.73
4610.00
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
44292.03
33510.59
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
28349.44
20688.13
0.00
Miscellaneous Expenses
445.13
1386.45
482.94
231.24
12794.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
236.65
808.63
333.96
104.32
NA
Losson disposal of fixed assets(net)
NA
152.45
28.45
24.34
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
208.48
425.37
120.53
102.58
12794.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
180125.88
134553.96
125404.21
93559.87
38432.00
Operating Profit (Excl OI)
-27858.33
-22080.06
-42758.25
-36510.90
-12963.00
Other Income
3961.70
3869.59
4498.57
4148.80
1290.00
Interest Received
2206.50
1209.63
1269.09
665.56
0.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
23.11
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
50.13
118.85
311.70
27.29
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Others
1681.96
2541.11
2917.78
3455.95
1290.00
Operating Profit
-23896.63
-18210.47
-38259.68
-32362.10
-11673.00
Interest
1005.86
714.03
581.92
483.76
753.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
159.59
76.67
NA
24.80
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
NA
NA
NA
NA
24.00
Other Interest
846.27
637.36
581.92
458.96
729.00
PBDT
-24902.49
-18924.50
-38841.60
-32845.86
-12426.00
Depreciation
6122.75
4205.85
2857.86
1700.90
2209.00
Profit Before Taxation & Exceptional Items
-31025.24
-23130.35
-41699.46
-34546.76
-14635.00
Exceptional Income / Expenses
-117.01
-305.94
-92.56
-1732.04
-1481.00
Profit Before Tax
-31167.99
-23502.43
-41793.05
-36288.96
-16116.00
Provision for Tax
NA
NA
NA
NA
NA
Current Income Tax
NA
NA
NA
NA
NA
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-31167.99
-23502.43
-41793.05
-36288.96
-16116.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
-53.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-31167.99
-23502.43
-41793.05
-36288.96
-16169.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-294245.71
-270743.28
-228950.23
-192626.42
-176318.00
Appropriations
-325413.70
-294245.71
-270743.28
-228915.38
-192487.00
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
-19.35
NA
NA
34.85
-30.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-13.63
-781.85
-1572.94
-4239.36
-161690.00
Adjusted EPS
-13.63
-781.85
-1572.94
-4239.36
-161690.00