(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Gross Sales | 9736.40 | 4398.50 | 2188.50 | 697.50 | 546.40 |
Sales | 9322.10 | 4066.40 | 1829.50 | 366.70 | 356.90 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 414.30 | 332.10 | 359.00 | 330.80 | 189.50 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 9736.40 | 4398.50 | 2188.50 | 697.50 | 546.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 238.10 | -537.30 | -199.00 | -114.50 | -14.10 |
Raw Material Consumed | 3451.90 | 1717.50 | 785.30 | 245.90 | 102.20 |
Opening Raw Materials | 782.50 | 124.80 | 60.10 | 66.70 | 74.40 |
Purchases Raw Materials | 3153.00 | 2375.20 | 826.80 | 239.20 | 94.50 |
Closing Raw Materials | 483.60 | 782.50 | 101.60 | 60.10 | 66.70 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 18.30 | 11.90 | 9.10 | 6.20 | 5.80 |
Electricity & Power | 18.30 | 11.90 | 9.10 | 6.20 | 5.80 |
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 | 886.30 | 589.70 | 359.20 | 210.10 | 156.00 |
Salaries, Wages & Bonus | 811.50 | 510.10 | 330.20 | 194.40 | 142.00 |
Contributions to EPF & Pension Funds | 16.20 | 11.20 | 8.70 | 6.00 | 5.30 |
Workmen and Staff Welfare Expenses | 19.20 | 43.80 | 9.30 | 3.90 | 3.80 |
Other Employees Cost | 39.30 | 24.60 | 10.90 | 5.80 | 4.90 |
Other Manufacturing Expenses | 314.20 | 187.50 | 142.20 | 82.00 | 74.90 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 48.60 | 40.80 | 29.70 | 16.20 | 17.00 |
Repairs and Maintenance | 78.10 | 56.10 | 35.60 | 14.80 | 12.10 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 187.50 | 90.60 | 76.90 | 51.00 | 45.80 |
General and Administration Expenses | 741.20 | 333.20 | 222.10 | 138.30 | 90.60 |
Rent , Rates & Taxes | 47.80 | 25.40 | 26.60 | 8.60 | 8.30 |
Insurance | 6.30 | 5.50 | 4.20 | 1.80 | 2.20 |
Printing and stationery | 3.50 | 2.80 | 1.90 | 0.80 | 0.80 |
Professional and legal fees | 404.40 | 109.50 | 66.20 | 50.30 | 28.70 |
Traveling and conveyance | 138.70 | 88.60 | 79.20 | 46.90 | 23.30 |
Other Administration | 279.20 | 190.00 | 123.30 | 76.80 | 50.70 |
Selling and Distribution Expenses | 149.70 | 190.40 | 118.30 | 62.00 | 45.00 |
Advertisement & Sales Promotion | 73.90 | 50.20 | 62.20 | 44.00 | 42.00 |
Sales Commissions & Incentives | 9.80 | 123.50 | 46.40 | 9.90 | |
Freight and Forwarding | 66.00 | 16.70 | 8.30 | 7.20 | 1.70 |
Handling and Clearing Charges | 0.00 | 0.00 | 1.40 | 0.90 | 1.30 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 111.60 | 97.80 | 25.20 | 21.90 | 12.20 |
Bad debts /advances written off | | 11.60 | | 1.60 | |
Provision for doubtful debts | 16.50 | 35.20 | 4.20 | 0.70 | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 95.00 | 51.00 | 21.00 | 19.60 | 12.20 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 5911.20 | 2590.70 | 1462.30 | 651.80 | 472.60 |
Operating Profit (Excl OI) | 3825.20 | 1807.80 | 726.10 | 45.70 | 73.80 |
Other Income | 583.90 | 149.20 | 72.50 | 53.80 | 30.20 |
Interest Received | 559.60 | 143.40 | 64.20 | 43.00 | 25.40 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 0.10 | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 24.20 | 5.80 | 2.20 | 5.00 | 1.70 |
Others | 0.00 | 0.00 | 5.90 | 5.80 | 3.10 |
Operating Profit | 4409.10 | 1957.10 | 798.60 | 99.50 | 104.10 |
Interest | 193.80 | 22.80 | 40.80 | 15.30 | 10.90 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 58.70 | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 22.20 | 18.20 | 3.30 | 1.20 | 3.00 |
Other Interest | 112.80 | 4.60 | 37.40 | 14.10 | 7.90 |
PBDT | 4215.30 | 1934.20 | 757.80 | 84.20 | 93.10 |
Depreciation | 154.10 | 96.80 | 60.60 | 48.30 | 49.50 |
Profit Before Taxation & Exceptional Items | 4061.20 | 1837.40 | 697.30 | 35.80 | 43.60 |
Exceptional Income / Expenses | | 24.10 | 20.00 | -2.80 | |
Profit Before Tax | 4060.70 | 1861.50 | 717.30 | 33.00 | 43.60 |
Provision for Tax | 1067.40 | 566.50 | 217.60 | 6.90 | 15.90 |
Current Income Tax | 1117.10 | 366.50 | 93.90 | 8.70 | 18.00 |
Deferred Tax | -51.90 | 204.50 | 62.70 | 3.40 | -2.70 |
Other taxes | 2.30 | -4.50 | 61.00 | -5.10 | 0.60 |
Profit After Tax | 2993.30 | 1295.00 | 499.70 | 26.10 | 27.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -190.90 | -16.20 | -72.30 | -6.20 | 3.40 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2802.40 | 1278.80 | 427.40 | 19.90 | 31.10 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 3023.70 | 1761.50 | 1342.20 | 1330.30 | 1331.30 |
Appropriations | 5826.10 | 3040.40 | 1769.60 | 1350.10 | 1362.40 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 89.80 | 16.70 | 8.00 | 8.00 | 32.10 |
Equity Dividend % | 200.00 | 100.00 | 20.00 | 10.00 | 10.00 |
Earnings Per Share | 31.00 | 15.00 | 5.00 | 0.00 | 0.00 |
Adjusted EPS | 31.00 | 15.00 | 5.00 | 0.00 | 0.00 |