(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Gross Sales | 23989.30 | 21253.00 | 20150.10 | 15982.40 | 9039.00 |
Sales | 20013.70 | 17993.70 | 17698.80 | 14073.40 | 7895.90 |
Job Work/ Contract Receipts | 1.60 | 0.80 | 1.40 | 1.50 | 1.80 |
Processing Charges / Service Income | 3964.70 | 3245.90 | 2440.00 | 1896.50 | 1131.40 |
Revenue from property development | | | | | |
Other Operational Income | 9.40 | 12.50 | 9.90 | 11.10 | 9.90 |
Less: Excise Duty | | | | | |
Net Sales | 23989.30 | 21253.00 | 20150.10 | 15982.40 | 9039.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -649.30 | -156.50 | -428.70 | -134.10 | -251.00 |
Raw Material Consumed | 19406.80 | 17030.10 | 17114.90 | 13163.00 | 7481.30 |
Opening Raw Materials | 101.40 | 93.10 | 64.20 | 32.00 | 82.40 |
Purchases Raw Materials | 4285.20 | 4140.10 | 2892.80 | 3503.30 | 1705.20 |
Closing Raw Materials | 83.00 | 101.40 | 93.10 | 64.20 | 32.00 |
Other Direct Purchases / Brought in cost | 15103.20 | 12898.20 | 14251.00 | 9691.90 | 5725.70 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 657.80 | 545.70 | 514.30 | 483.20 | 150.80 |
Electricity & Power | 657.80 | 545.70 | 514.30 | 483.20 | 150.80 |
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 | 78.60 | 69.10 | 57.40 | 49.50 | 37.20 |
Salaries, Wages & Bonus | 70.50 | 61.60 | 50.60 | 42.60 | 32.70 |
Contributions to EPF & Pension Funds | 0.20 | 0.20 | 0.20 | 0.10 | 0.20 |
Workmen and Staff Welfare Expenses | 5.90 | 5.70 | 5.30 | 5.70 | 3.50 |
Other Employees Cost | 2.00 | 1.60 | 1.30 | 1.10 | 0.80 |
Other Manufacturing Expenses | 2122.00 | 1717.60 | 1323.10 | 1075.30 | 753.20 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 6.90 | 7.80 | 5.30 | 4.50 | 5.60 |
Repairs and Maintenance | 235.10 | 114.70 | 77.70 | 27.80 | 22.60 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 1880.00 | 1595.00 | 1240.20 | 1043.00 | 725.00 |
General and Administration Expenses | 294.00 | 230.20 | 137.70 | 98.50 | 80.10 |
Rent , Rates & Taxes | 51.70 | 34.30 | 12.90 | 11.20 | 19.90 |
Insurance | 133.70 | 106.30 | 55.90 | 31.50 | 15.80 |
Printing and stationery | 4.20 | 2.70 | 1.90 | 3.10 | 3.30 |
Professional and legal fees | 31.50 | 27.30 | 12.80 | 12.00 | 13.20 |
Traveling and conveyance | 23.30 | 21.70 | 15.50 | 9.50 | 2.30 |
Other Administration | 72.80 | 59.70 | 54.20 | 40.70 | 27.90 |
Selling and Distribution Expenses | 25.30 | 42.30 | 36.30 | 50.50 | 23.10 |
Advertisement & Sales Promotion | 5.40 | 4.20 | 11.20 | 4.60 | 1.10 |
Sales Commissions & Incentives | 17.80 | 36.10 | 23.00 | 44.50 | 21.20 |
Freight and Forwarding | 2.20 | 1.90 | 2.10 | 1.40 | 0.90 |
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 | 31.40 | 44.10 | 38.70 | 139.10 | 50.00 |
Bad debts /advances written off | | 0.40 | 6.40 | 126.10 | 21.50 |
Provision for doubtful debts | 8.00 | 4.30 | 9.70 | | 6.50 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | 6.80 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 23.40 | 39.50 | 22.60 | 13.00 | 15.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 21966.60 | 19522.60 | 18793.80 | 14925.10 | 8324.70 |
Operating Profit (Excl OI) | 2022.70 | 1730.40 | 1356.40 | 1057.30 | 714.30 |
Other Income | 105.70 | 51.30 | 90.70 | 39.00 | 16.00 |
Interest Received | 30.00 | 14.50 | 9.60 | 6.80 | 3.30 |
Dividend Received | | | | | 0.30 |
Profit on sale of Fixed Assets | 0.00 | 0.60 | 8.00 | | |
Profits on sale of Investments | | | 8.00 | 3.20 | 3.40 |
Provision Written Back | | | | 1.50 | |
Foreign Exchange Gains | 15.10 | 8.40 | 52.50 | 19.40 | |
Others | 60.60 | 27.70 | 12.60 | 8.10 | 9.00 |
Operating Profit | 2128.40 | 1781.70 | 1447.10 | 1096.30 | 730.20 |
Interest | 302.50 | 208.80 | 122.60 | 123.60 | 98.80 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 269.30 | 164.60 | 94.90 | 92.20 | 79.30 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 18.20 | 15.60 | 5.80 | 8.00 | 7.00 |
Other Interest | 14.90 | 28.60 | 21.90 | 23.50 | 12.40 |
PBDT | 1825.90 | 1572.80 | 1324.50 | 972.70 | 631.40 |
Depreciation | 478.30 | 301.00 | 226.90 | 197.30 | 144.50 |
Profit Before Taxation & Exceptional Items | 1347.60 | 1271.90 | 1097.60 | 775.30 | 486.90 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 1347.60 | 1271.90 | 1097.60 | 775.30 | 486.90 |
Provision for Tax | 190.70 | 179.70 | 175.00 | 138.50 | 81.60 |
Current Income Tax | 190.30 | 175.90 | 178.50 | 140.30 | 81.80 |
Deferred Tax | 0.30 | 3.20 | -6.30 | -1.90 | -5.00 |
Other taxes | 0.10 | 0.50 | 2.90 | 0.00 | 4.80 |
Profit After Tax | 1156.90 | 1092.20 | 922.60 | 636.90 | 405.30 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1156.90 | 1092.20 | 922.60 | 636.90 | 405.30 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 3851.90 | 2808.40 | 1914.80 | 1300.30 | 910.40 |
Appropriations | 5008.80 | 3900.60 | 2837.30 | 1937.20 | 1315.70 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 44.90 | 37.40 | 28.90 | 22.40 | 15.40 |
Equity Dividend % | 33.00 | 30.00 | 25.00 | 20.00 | 18.00 |
Earnings Per Share | 77.00 | 73.00 | 62.00 | 48.00 | 40.00 |
Adjusted EPS | 77.00 | 73.00 | 62.00 | 48.00 | 40.00 |