(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Gross Sales | 7809.80 | 6028.70 | 5331.80 | 6877.40 | 4060.00 |
Sales | 7809.80 | 6028.70 | 5331.80 | 6877.40 | 4060.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 7809.80 | 6028.70 | 5331.80 | 6877.40 | 4060.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -1356.50 | 308.70 | -735.10 | -605.00 | -81.20 |
Raw Material Consumed | 6472.20 | 3777.10 | 4263.60 | 5470.10 | 2797.90 |
Opening Raw Materials | 421.30 | 319.40 | 340.70 | 249.10 | 193.20 |
Purchases Raw Materials | 5303.00 | 3389.10 | 3821.90 | 4552.90 | 2237.80 |
Closing Raw Materials | 722.50 | 421.30 | 319.40 | 340.70 | 249.10 |
Other Direct Purchases / Brought in cost | 1470.40 | 490.00 | 420.40 | 1008.80 | 616.10 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 34.10 | 38.60 | 37.00 | 29.90 | 17.80 |
Electricity & Power | 34.10 | 38.60 | 37.00 | 29.90 | 17.80 |
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 | 384.40 | 256.60 | 243.40 | 269.40 | 159.40 |
Salaries, Wages & Bonus | 375.60 | 250.60 | 238.00 | 263.80 | 154.20 |
Contributions to EPF & Pension Funds | 1.20 | 1.40 | 1.30 | 0.90 | 0.60 |
Workmen and Staff Welfare Expenses | 5.30 | 2.70 | 2.60 | 3.30 | 3.10 |
Other Employees Cost | 2.40 | 1.90 | 1.40 | 1.30 | 1.40 |
Other Manufacturing Expenses | 358.60 | 207.50 | 189.80 | 215.40 | 131.70 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 43.00 | 32.00 | 34.40 | 31.70 | 0.30 |
Repairs and Maintenance | 2.90 | 3.30 | 3.00 | 4.30 | 1.50 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 312.70 | 172.20 | 152.50 | 179.40 | 130.00 |
General and Administration Expenses | 181.70 | 157.40 | 152.80 | 154.30 | 96.40 |
Rent , Rates & Taxes | 49.60 | 8.70 | 15.30 | 15.60 | 14.30 |
Insurance | 2.50 | 1.80 | 1.70 | 1.70 | 1.70 |
Printing and stationery | 4.30 | 2.50 | 2.20 | 2.30 | 1.20 |
Professional and legal fees | 58.40 | 60.40 | 57.90 | 66.50 | 28.00 |
Traveling and conveyance | 13.10 | 12.50 | 8.70 | 8.80 | 3.30 |
Other Administration | 66.80 | 84.20 | 75.70 | 68.10 | 51.20 |
Selling and Distribution Expenses | 105.10 | 109.70 | 114.20 | 27.50 | 76.90 |
Advertisement & Sales Promotion | 12.10 | 0.20 | 0.20 | 0.50 | 0.20 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 1.80 | 3.00 | 3.00 | 2.80 | 1.40 |
Handling and Clearing Charges | 26.50 | 16.30 | 21.00 | 17.90 | 6.10 |
Other Selling Expenses | 64.80 | 90.20 | 90.00 | 6.30 | 69.20 |
Miscellaneous Expenses | 32.20 | 28.20 | 26.00 | 14.00 | 77.70 |
Bad debts /advances written off | | | 2.10 | | 58.10 |
Provision for doubtful debts | | | | | 5.00 |
Losson disposal of fixed assets(net) | 0.20 | | | | 0.90 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | 4.80 | 2.00 | 2.60 | | |
Other Miscellaneous Expenses | 27.20 | 26.20 | 21.30 | 14.00 | 13.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 6211.80 | 4883.90 | 4291.80 | 5575.50 | 3276.80 |
Operating Profit (Excl OI) | 1598.00 | 1144.80 | 1040.10 | 1301.90 | 783.20 |
Other Income | 196.60 | 138.80 | 212.40 | 246.50 | 72.20 |
Interest Received | 10.50 | 23.50 | 8.70 | 22.80 | 36.30 |
Dividend Received | | 0.00 | 0.00 | 4.50 | 8.00 |
Profit on sale of Fixed Assets | | 2.60 | | 0.20 | |
Profits on sale of Investments | | | 2.90 | 4.00 | 3.40 |
Provision Written Back | 0.30 | 0.00 | 1.70 | 1.10 | 0.50 |
Foreign Exchange Gains | 152.80 | 104.20 | 195.80 | 167.70 | 22.40 |
Others | 33.00 | 8.30 | 3.30 | 46.20 | 1.60 |
Operating Profit | 1794.60 | 1283.50 | 1252.50 | 1548.40 | 855.40 |
Interest | 6.20 | 1.60 | 3.90 | 8.30 | 5.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 3.60 | 0.30 | 2.40 | 6.80 | 3.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.70 | 1.30 | 1.60 | 1.50 | 2.20 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 1788.40 | 1281.90 | 1248.60 | 1540.10 | 850.20 |
Depreciation | 63.20 | 61.00 | 73.90 | 53.90 | 36.20 |
Profit Before Taxation & Exceptional Items | 1725.20 | 1220.90 | 1174.70 | 1486.30 | 814.00 |
Exceptional Income / Expenses | | | | | 157.70 |
Profit Before Tax | 1725.20 | 1220.90 | 1174.70 | 1486.30 | 972.00 |
Provision for Tax | 554.10 | 311.90 | 322.80 | 426.70 | 301.00 |
Current Income Tax | 514.00 | 315.60 | 339.70 | 408.90 | 258.60 |
Deferred Tax | 43.50 | -2.70 | -16.90 | 17.80 | 42.40 |
Other taxes | -3.40 | -1.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 1171.00 | 909.10 | 851.90 | 1059.60 | 671.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -0.80 | -1.00 | -7.60 | -7.70 | -60.90 |
Share of Associate | | | | | |
Other Consolidated Items | 118.20 | 59.90 | 51.80 | 161.10 | 124.20 |
Consolidated Net Profit | 1288.40 | 968.10 | 896.10 | 1212.90 | 734.40 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 5873.70 | 5440.50 | 4828.10 | 4108.90 | 3523.20 |
Appropriations | 7162.10 | 6408.60 | 5724.20 | 5321.80 | 4257.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | 406.70 | 0.40 | 428.30 | 37.80 |
Equity Dividend % | 150.00 | 60.00 | 100.00 | 60.00 | 80.00 |
Earnings Per Share | 12.00 | 9.00 | 8.00 | 11.00 | 33.00 |
Adjusted EPS | 12.00 | 9.00 | 8.00 | 11.00 | 7.00 |