(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Gross Sales | 56970.00 | 48280.00 | 40300.00 | 24180.00 | 20380.00 |
Sales | 56860.00 | 48280.00 | 40300.00 | 24090.00 | 20320.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 110.00 | 0.00 | 0.00 | 90.00 | 60.00 |
Less: Excise Duty | | | | | |
Net Sales | 56970.00 | 48280.00 | 40300.00 | 24180.00 | 20380.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -610.00 | -460.00 | -530.00 | -440.00 | 600.00 |
Raw Material Consumed | 54400.00 | 45980.00 | 38590.00 | 22880.00 | 18250.00 |
Opening Raw Materials | 690.00 | 550.00 | 550.00 | 420.00 | 660.00 |
Purchases Raw Materials | 13680.00 | 9750.00 | 7230.00 | 5810.00 | 4290.00 |
Closing Raw Materials | 1000.00 | 690.00 | 550.00 | 550.00 | 420.00 |
Other Direct Purchases / Brought in cost | 41040.00 | 36360.00 | 31360.00 | 17200.00 | 13720.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 60.00 | 60.00 | 50.00 | 50.00 | 40.00 |
Electricity & Power | 60.00 | 60.00 | 50.00 | 50.00 | 40.00 |
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 | 580.00 | 550.00 | 480.00 | 410.00 | 350.00 |
Salaries, Wages & Bonus | 520.00 | 500.00 | 430.00 | 370.00 | 300.00 |
Contributions to EPF & Pension Funds | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Workmen and Staff Welfare Expenses | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Other Employees Cost | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Other Manufacturing Expenses | 80.00 | 170.00 | 170.00 | 140.00 | 140.00 |
Sub-contracted / Out sourced services | 30.00 | 10.00 | 10.00 | 0.00 | 10.00 |
Processing Charges | | 110.00 | 110.00 | 80.00 | 80.00 |
Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 60.00 | 50.00 | 50.00 | 60.00 | 50.00 |
General and Administration Expenses | 320.00 | 270.00 | 220.00 | 160.00 | 150.00 |
Rent , Rates & Taxes | 160.00 | 130.00 | 110.00 | 50.00 | 40.00 |
Insurance | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Printing and stationery | | | | | |
Professional and legal fees | 30.00 | 30.00 | 20.00 | 10.00 | 10.00 |
Traveling and conveyance | 40.00 | 30.00 | 20.00 | 20.00 | 10.00 |
Other Administration | 120.00 | 100.00 | 90.00 | 80.00 | 80.00 |
Selling and Distribution Expenses | 320.00 | 90.00 | 80.00 | 30.00 | 20.00 |
Advertisement & Sales Promotion | 30.00 | 20.00 | 20.00 | 0.00 | 0.00 |
Sales Commissions & Incentives | 30.00 | 20.00 | 20.00 | 10.00 | 10.00 |
Freight and Forwarding | 90.00 | 50.00 | 40.00 | 10.00 | 20.00 |
Handling and Clearing Charges | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 130.00 | 110.00 | 60.00 | 110.00 | 130.00 |
Bad debts /advances written off | 30.00 | 10.00 | | 50.00 | 0.00 |
Provision for doubtful debts | 30.00 | 30.00 | 0.00 | | 30.00 |
Losson disposal of fixed assets(net) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 70.00 | 70.00 | 50.00 | 60.00 | 90.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 55280.00 | 46770.00 | 39120.00 | 23340.00 | 19670.00 |
Operating Profit (Excl OI) | 1690.00 | 1510.00 | 1180.00 | 850.00 | 710.00 |
Other Income | 30.00 | 50.00 | 80.00 | 30.00 | 60.00 |
Interest Received | 10.00 | 10.00 | 10.00 | 10.00 | 0.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.00 | 10.00 | 0.00 | 10.00 | 0.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | 10.00 | 20.00 | 50.00 | 10.00 | 0.00 |
Foreign Exchange Gains | | | | | 20.00 |
Others | 10.00 | 10.00 | 20.00 | 10.00 | 30.00 |
Operating Profit | 1720.00 | 1560.00 | 1250.00 | 880.00 | 770.00 |
Interest | 520.00 | 320.00 | 250.00 | 240.00 | 330.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 480.00 | 280.00 | 210.00 | 230.00 | 300.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 40.00 | 40.00 | 30.00 | 0.00 | 10.00 |
Other Interest | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
PBDT | 1200.00 | 1240.00 | 1010.00 | 630.00 | 440.00 |
Depreciation | 170.00 | 160.00 | 160.00 | 170.00 | 240.00 |
Profit Before Taxation & Exceptional Items | 1030.00 | 1080.00 | 840.00 | 460.00 | 200.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 1030.00 | 1080.00 | 840.00 | 460.00 | 200.00 |
Provision for Tax | 260.00 | 270.00 | 210.00 | 120.00 | 60.00 |
Current Income Tax | 260.00 | 270.00 | 190.00 | 110.00 | 80.00 |
Deferred Tax | 0.00 | 0.00 | 20.00 | 10.00 | -10.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -10.00 |
Profit After Tax | 770.00 | 810.00 | 630.00 | 340.00 | 140.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 770.00 | 810.00 | 630.00 | 340.00 | 140.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 5570.00 | 4810.00 | 4200.00 | 3860.00 | 3720.00 |
Appropriations | 6340.00 | 5620.00 | 4830.00 | 4200.00 | 3860.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 70.00 | 60.00 | 20.00 | | |
Equity Dividend % | 30.00 | 30.00 | 25.00 | 10.00 | |
Earnings Per Share | 32.00 | 33.00 | 28.00 | 15.00 | 6.00 |
Adjusted EPS | 32.00 | 33.00 | 28.00 | 15.00 | 6.00 |