(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Gross Sales | 2435.80 | 1638.00 | 464.30 | 243.30 | 100.20 |
Sales | 2435.80 | 1638.00 | 464.10 | 243.30 | 94.26 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.20 | 0.00 | 5.94 |
Less: Excise Duty | | | | | |
Net Sales | 2435.80 | 1638.00 | 464.30 | 243.30 | 100.20 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 12.80 | -18.10 | -2.90 | 1.00 | -1.94 |
Raw Material Consumed | 1472.00 | 1068.60 | 307.60 | 167.80 | 70.60 |
Opening Raw Materials | 140.00 | 23.60 | 18.10 | 5.00 | 3.15 |
Purchases Raw Materials | 1534.90 | 1179.80 | 312.70 | 180.90 | 71.74 |
Closing Raw Materials | 209.40 | 140.00 | 23.60 | 18.10 | 4.29 |
Other Direct Purchases / Brought in cost | 6.40 | 5.20 | 0.50 | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 114.20 | 62.00 | 24.00 | 15.70 | 12.48 |
Electricity & Power | 114.20 | 62.00 | 24.00 | 15.70 | 12.48 |
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 | 270.80 | 190.10 | 49.00 | 38.00 | 32.48 |
Salaries, Wages & Bonus | 235.30 | 168.80 | 45.70 | 35.70 | 30.92 |
Contributions to EPF & Pension Funds | 1.90 | 1.70 | 1.40 | 1.10 | 0.68 |
Workmen and Staff Welfare Expenses | 33.70 | 19.60 | 2.00 | 1.20 | 0.88 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 91.00 | 37.60 | 20.80 | 12.40 | 2.52 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 41.30 | 21.80 | 11.60 | 6.10 | |
Repairs and Maintenance | 29.10 | 11.60 | 6.40 | 3.90 | 2.52 |
Packing Material Consumed | 8.80 | 2.30 | 1.80 | 0.80 | |
Other Mfg Exp | 11.80 | 1.80 | 1.00 | 1.60 | 0.00 |
General and Administration Expenses | 41.60 | 35.60 | 13.10 | 10.60 | 1.58 |
Rent , Rates & Taxes | 5.70 | 4.00 | 2.70 | 1.30 | 0.40 |
Insurance | 5.80 | 2.80 | 0.50 | 0.20 | 0.42 |
Printing and stationery | 2.10 | 1.40 | 0.50 | 0.30 | 0.20 |
Professional and legal fees | 17.30 | 13.60 | 6.30 | 7.10 | 0.00 |
Traveling and conveyance | 6.50 | 10.10 | 2.10 | 0.70 | 0.17 |
Other Administration | 10.70 | 13.80 | 3.10 | 1.60 | 0.57 |
Selling and Distribution Expenses | 63.50 | 45.10 | 13.50 | 7.70 | 3.11 |
Advertisement & Sales Promotion | 1.90 | 0.70 | 0.50 | 0.20 | 0.00 |
Sales Commissions & Incentives | 6.80 | 6.10 | 0.30 | 0.00 | 0.04 |
Freight and Forwarding | 54.80 | 38.30 | 12.70 | 7.50 | 3.07 |
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 | 30.00 | 13.30 | 2.50 | 1.20 | 8.12 |
Bad debts /advances written off | | | | | 0.00 |
Provision for doubtful debts | 7.00 | 2.40 | 0.90 | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | 0.90 | | 0.00 | 0.10 | |
Other Miscellaneous Expenses | 22.10 | 10.90 | 1.70 | 1.10 | 8.12 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2096.10 | 1434.20 | 427.70 | 254.20 | 128.96 |
Operating Profit (Excl OI) | 339.70 | 203.80 | 36.60 | -11.00 | -28.76 |
Other Income | 13.70 | 9.30 | 1.80 | 1.70 | 1.89 |
Interest Received | 10.30 | 7.50 | 0.60 | 0.20 | 1.86 |
Dividend Received | 0.00 | 0.00 | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | 1.30 | 0.10 | | | |
Provision Written Back | | 1.30 | | 0.10 | 0.03 |
Foreign Exchange Gains | 2.00 | 0.20 | | | |
Others | 0.10 | 0.10 | 1.20 | 1.40 | 0.00 |
Operating Profit | 353.40 | 213.10 | 38.30 | -9.30 | -26.87 |
Interest | 163.40 | 125.50 | 23.10 | 10.50 | 34.46 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 133.80 | 99.50 | 20.50 | 10.50 | 34.40 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 29.50 | 26.00 | 2.50 | 0.00 | 0.06 |
Other Interest | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
PBDT | 190.00 | 87.60 | 15.30 | -19.80 | -61.33 |
Depreciation | 74.60 | 55.90 | 8.90 | 12.40 | 24.84 |
Profit Before Taxation & Exceptional Items | 115.40 | 31.70 | 6.40 | -32.20 | -86.17 |
Exceptional Income / Expenses | | | -9.30 | 1501.80 | -97.98 |
Profit Before Tax | 116.40 | 33.30 | -11.80 | 1469.60 | -184.15 |
Provision for Tax | 6.10 | | -90.30 | | |
Current Income Tax | 6.10 | | | | |
Deferred Tax | | | -90.30 | | |
Other taxes | 6.10 | 0.00 | -90.30 | 0.00 | 0.00 |
Profit After Tax | 110.30 | 33.30 | 78.50 | 1469.60 | -184.15 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -0.70 | -0.30 | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 109.60 | 33.10 | 78.50 | 1469.60 | -184.15 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -959.60 | -998.40 | -2872.60 | -4341.90 | -4162.75 |
Appropriations | -850.00 | -965.30 | -2794.10 | -2872.30 | -4346.90 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 6.10 | -5.70 | -1795.70 | 0.30 | |
Equity Dividend % | | | | | |
Earnings Per Share | 11.00 | 3.00 | 8.00 | 146.00 | -5.00 |
Adjusted EPS | 11.00 | 3.00 | 8.00 | 146.00 | -5.00 |