Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
4752.73
3650.38
1613.57
750.49
26.52
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
4446.48
3404.50
1611.72
746.52
25.87
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
76.43
38.98
1.85
3.97
0.66
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
4708.66
3617.31
1613.57
750.49
25.40
Increase/Decrease in Stock
-0.17
-2.20
-6.66
0.92
-7.13
Raw Material Consumed
100.27
70.17
39.33
26.07
9.66
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
100.27
70.17
39.33
26.07
9.66
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
71.78
46.30
13.49
2.18
0.71
Electricity & Power
71.78
46.30
13.49
2.18
0.71
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
1150.60
818.31
585.51
316.41
32.05
Salaries, Wages & Bonus
999.85
720.18
574.68
229.19
15.89
Contributions to EPF & Pension Funds
27.96
20.81
15.48
6.31
0.44
Workmen and Staff Welfare Expenses
15.85
17.03
10.51
7.06
0.50
Other Employees Cost
106.94
60.29
-15.16
73.86
15.22
Operating Expenses
177.09
117.70
48.35
59.86
8.18
Sub-contracted / Out sourced services
44.97
NA
NA
NA
NA
Processing Charges
94.31
112.29
47.15
59.12
8.10
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
0.41
0.79
1.21
0.74
0.08
Other Mfg Exp
37.40
4.62
0.00
0.00
0.00
General and Administration Expenses
1359.83
1051.99
862.31
278.55
29.57
Rent , Rates & Taxes
77.53
59.09
44.36
34.30
6.31
Insurance
2.14
59.02
60.80
32.24
NA
Printing and stationery
108.90
54.50
23.48
3.38
0.26
Professional and legal fees
880.94
639.50
348.37
144.68
10.59
Traveling and conveyance
61.53
54.59
24.30
6.13
0.66
Other Administration
228.79
185.30
361.00
57.82
11.75
Selling and Distribution Expenses
1073.92
876.68
716.52
441.07
25.79
Advertisement & Sales Promotion
609.92
488.00
422.42
222.48
24.65
Sales Commissions & Incentives
3.81
2.55
NA
NA
NA
Freight and Forwarding
3.90
3.37
1.77
3.19
0.64
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
456.29
382.76
292.32
215.41
0.50
Miscellaneous Expenses
411.56
93.58
73.04
19.14
2.82
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
62.37
0.63
14.53
0.16
NA
Losson disposal of fixed assets(net)
1.56
0.79
1.87
NA
NA
Losson foreign exchange fluctuations
4.25
6.91
9.07
1.99
NA
Losson sale of non-trade current investments
3.22
NA
NA
NA
NA
Other Miscellaneous Expenses
340.17
85.25
47.58
16.99
2.82
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4344.88
3072.53
2331.89
1144.19
101.63
Operating Profit (Excl OI)
363.78
544.77
-718.32
-393.70
-76.24
Other Income
474.03
82.87
385.64
5.53
0.05
Interest Received
40.99
45.17
19.90
4.78
0.05
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.02
0.49
NA
0.01
NA
Profits on sale of Investments
73.65
NA
321.27
NA
NA
Provision Written Back
41.35
0.42
11.67
0.19
NA
Foreign Exchange Gains
1.36
1.42
1.30
0.33
NA
Others
316.66
35.37
31.49
0.23
0.00
Operating Profit
837.80
627.64
-332.69
-388.18
-76.19
Interest
1325.31
786.50
107.03
85.66
0.31
InterestonDebenture / Bonds
765.70
20.88
10.09
15.93
NA
Interest on Term Loan
45.14
401.95
58.14
45.97
0.09
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
44.33
104.01
10.05
2.35
0.06
Other Interest
470.14
259.66
28.76
21.42
0.17
PBDT
-487.50
-158.86
-439.71
-473.84
-76.50
Depreciation
2058.36
666.76
454.62
138.25
6.34
Profit Before Taxation & Exceptional Items
-2545.87
-825.62
-894.33
-612.08
-82.84
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-2545.87
-825.62
-894.33
-612.08
-82.84
Provision for Tax
-29.36
-54.75
-102.19
-27.13
-0.08
Current Income Tax
145.16
22.83
-17.73
NA
NA
Deferred Tax
-174.53
-77.57
-84.46
-27.13
-0.08
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-2516.50
-770.87
-792.14
-584.95
-82.76
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
43.29
-35.98
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-2473.22
-806.86
-792.14
-584.95
-82.76
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-2268.91
-1460.74
-671.25
-85.71
-2.94
Appropriations
-4742.12
-2267.60
-1463.39
-670.65
-85.71
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
173.34
1.31
-2.65
0.60
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-33.24
-11.66
-12.87
-14.21
-1.18
Adjusted EPS
-33.24
-11.66
-12.87
-14.21
-0.30