| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Operating Income | 7292.90 | 4372.40 | 3496.20 | 2568.00 | 3841.00 |
| Income from ship building & Repairs | | | | | |
| Charter Income | 7131.20 | 4316.70 | 3491.00 | 2560.60 | 3800.00 |
| Freight and Demurrage | | | | | |
| Other Operational Income | 161.70 | 55.80 | 5.20 | 7.30 | 41.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 7292.90 | 4372.40 | 3496.20 | 2568.00 | 3841.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Raw Material Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 610.20 | 416.50 | 175.30 | 289.30 | 111.00 |
| Electricity & Power | 1.30 | 1.20 | 1.00 | 1.00 | 2.00 |
| Oil, Fuel & Natural gas | 608.90 | 415.40 | 174.20 | 288.30 | 109.00 |
| 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 | 918.80 | 760.60 | 601.20 | 531.80 | 631.00 |
| Salaries, Wages & Bonus | 887.70 | 743.70 | 586.30 | 523.20 | 622.00 |
| Contributions to EPF & Pension Funds | 14.60 | 12.10 | 13.80 | 8.40 | 8.00 |
| Workmen and Staff Welfare Expenses | 16.50 | 4.80 | 1.00 | 0.20 | 1.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 2629.00 | 1486.70 | 1022.20 | 867.30 | 1185.00 |
| Stevedoring,Despatch and Cargo expenses | 7.00 | 1.30 | 2.00 | 2.90 | 3.00 |
| Port,Light and canal Dues | 51.90 | 38.20 | 32.20 | 27.40 | 15.00 |
| Sub-contracted / Out sourced services | 1233.20 | 697.60 | 495.70 | 464.10 | 822.00 |
| Repairs and Maintenance | 161.70 | 76.40 | 32.80 | 36.40 | 23.00 |
| Stores,spare parts and tools consumed | 580.50 | 307.20 | 234.90 | 169.00 | 163.00 |
| Other Operating Expenses | 594.60 | 366.00 | 224.60 | 167.60 | 160.00 |
| General and Administration Expenses | 647.30 | 392.60 | 249.60 | 160.70 | 212.00 |
| Rent , Rates & Taxes | 21.80 | 12.70 | 5.50 | 4.80 | 5.00 |
| Insurance | 52.30 | 42.40 | 40.80 | 24.80 | 18.00 |
| Printing and stationery | 1.60 | 1.80 | 1.10 | 0.70 | 2.00 |
| Professional and legal fees | 111.90 | 96.50 | 88.90 | 81.40 | 129.00 |
| Other General & administrative Expenses | 459.70 | 239.30 | 113.30 | 49.00 | 57.00 |
| Selling and Distribution Expenses | 7.30 | 4.70 | 2.20 | 7.20 | 4.00 |
| Advertisement & Sales Promotion | | | | | |
| Brokerage & Commissions | 7.30 | 4.70 | 2.20 | 7.20 | 4.00 |
| Freight Charges | | | | | |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 50.50 | 43.30 | 147.90 | 35.80 | 8.00 |
| Bad debts /advances written off | | 2.70 | 84.90 | | 5.00 |
| Provision for doubtful debts | 24.00 | 10.00 | 42.80 | 22.20 | 3.00 |
| Losson disposal of fixed assets(net) | | | | 0.10 | 0.00 |
| Losson foreign exchange fluctuations | 13.20 | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 13.30 | 30.60 | 20.30 | 13.50 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4863.10 | 3104.40 | 2198.30 | 1892.00 | 2150.00 |
| Operating Profit (Excl OI) | 2429.80 | 1268.00 | 1297.80 | 675.90 | 1691.00 |
| Other Income | 288.50 | 199.80 | 460.20 | 390.40 | 299.00 |
| Interest Received | 94.40 | 75.20 | 101.50 | 134.20 | 109.00 |
| Dividend Received | 1.30 | 1.40 | | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | | 29.40 | 70.00 | | 0.00 |
| Profits on sale of Investments | 19.10 | 15.40 | 0.50 | | 0.00 |
| Foreign Exchange Gains | | 31.40 | 55.50 | 34.70 | 54.00 |
| Provision Written Back | 55.30 | 2.80 | 120.50 | 28.10 | 83.00 |
| Others | 118.50 | 44.20 | 112.30 | 193.30 | 52.00 |
| Operating Profit | 2718.30 | 1467.80 | 1758.00 | 1066.30 | 1990.00 |
| Interest | 170.10 | 71.90 | 71.30 | 57.10 | 57.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 154.60 | 63.80 | 55.60 | 41.90 | 40.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 7.60 | 3.90 | 7.00 | 8.70 | 6.00 |
| Other Interest | 8.00 | 4.20 | 8.70 | 6.60 | 10.00 |
| PBDT | 2548.20 | 1395.80 | 1686.80 | 1009.20 | 1933.00 |
| Depreciation | 1347.90 | 1119.80 | 838.80 | 565.60 | 546.00 |
| Profit Before Taxation & Exceptional Items | 1200.30 | 276.10 | 848.00 | 443.60 | 1387.00 |
| Exceptional Income / Expenses | | | | 618.80 | |
| Profit Before Tax | 1200.30 | 276.10 | 848.00 | 1062.40 | 1387.00 |
| Provision for Tax | -6.20 | -59.60 | 10.90 | 74.60 | 54.00 |
| Current Income Tax | 6.80 | 1.00 | 0.90 | 45.10 | 33.00 |
| Deferred Tax | -27.70 | -59.20 | 9.80 | 28.10 | 18.00 |
| Other taxes | 14.70 | -1.30 | 0.30 | 1.40 | 3.00 |
| Profit After Tax | 1206.50 | 335.60 | 837.10 | 987.80 | 1332.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -9.50 | -5.60 | -5.00 | -2.20 | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1197.10 | 330.10 | 832.10 | 985.60 | 1332.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 5540.70 | 5380.70 | 4808.90 | 3965.80 | 2870.00 |
| Appropriations | 6737.80 | 5710.70 | 5641.00 | 4951.40 | 4203.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 6737.80 | 5710.70 | 5641.00 | 4951.40 | 4203.00 |
| Equity Dividend % | 10.00 | | | 10.00 | 10.00 |
| Earnings Per Share | 47.00 | 13.00 | 33.00 | 39.00 | 52.00 |
| Adjusted EPS | 47.00 | 13.00 | 33.00 | 39.00 | 52.00 |