(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Gross Sales | 16964.00 | 14674.00 | 12171.00 | 8698.00 | 7598.90 |
Sales | 16623.00 | 14587.00 | 11969.00 | 8693.00 | 7587.10 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 342.00 | 87.00 | 202.00 | 5.00 | 11.80 |
Less: Excise Duty | | | | | |
Net Sales | 16946.00 | 14652.00 | 12171.00 | 8696.00 | 7598.90 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 50.00 | 224.00 | -46.00 | -28.00 | -165.00 |
Raw Material Consumed | 4608.00 | 4233.00 | 4272.00 | 2696.00 | 2352.40 |
Opening Raw Materials | 625.00 | 883.00 | 754.00 | 300.00 | 195.00 |
Purchases Raw Materials | 4960.00 | 3976.00 | 4401.00 | 3150.00 | 2457.10 |
Closing Raw Materials | 978.00 | 625.00 | 883.00 | 754.00 | 299.80 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 482.00 | 495.00 | 437.00 | 319.00 | 272.50 |
Electricity & Power | 482.00 | 495.00 | 437.00 | 319.00 | 272.50 |
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 | 5491.00 | 4949.00 | 4173.00 | 3090.00 | 2316.10 |
Salaries, Wages & Bonus | 5072.00 | 4590.00 | 3877.00 | 2853.00 | 2090.20 |
Contributions to EPF & Pension Funds | 99.00 | 87.00 | 75.00 | 67.00 | 59.80 |
Workmen and Staff Welfare Expenses | 236.00 | 199.00 | 162.00 | 100.00 | 108.20 |
Other Employees Cost | 84.00 | 73.00 | 59.00 | 70.00 | 58.00 |
Other Manufacturing Expenses | 957.00 | 885.00 | 637.00 | 554.00 | 371.10 |
Sub-contracted / Out sourced services | 34.00 | 57.00 | | | |
Processing Charges | | | 39.00 | 30.00 | 21.40 |
Repairs and Maintenance | 474.00 | 387.00 | 209.00 | 260.00 | 157.60 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 449.00 | 440.00 | 389.00 | 264.00 | 192.10 |
General and Administration Expenses | 804.00 | 736.00 | 810.00 | 634.00 | 678.80 |
Rent , Rates & Taxes | 41.00 | 45.00 | 88.00 | 65.00 | 43.10 |
Insurance | 86.00 | 71.00 | 69.00 | 48.00 | 102.80 |
Printing and stationery | 19.00 | 22.00 | 19.00 | 10.00 | 9.00 |
Professional and legal fees | 407.00 | 401.00 | 216.00 | 258.00 | 332.80 |
Traveling and conveyance | 166.00 | 122.00 | 114.00 | 22.00 | 17.70 |
Other Administration | 251.00 | 198.00 | 418.00 | 253.00 | 191.10 |
Selling and Distribution Expenses | 118.00 | 82.00 | 86.00 | 77.00 | 49.20 |
Advertisement & Sales Promotion | 50.00 | 30.00 | 11.00 | 51.00 | 17.30 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | 68.00 | 51.00 | 74.00 | 26.00 | 31.90 |
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 | 358.00 | 177.00 | 113.00 | 106.00 | 50.40 |
Bad debts /advances written off | 4.00 | 73.00 | 68.00 | 7.00 | |
Provision for doubtful debts | 306.00 | 30.00 | 12.00 | 54.00 | |
Losson disposal of fixed assets(net) | 18.00 | | 6.00 | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 31.00 | 74.00 | 28.00 | 45.00 | 50.40 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 12867.00 | 11780.00 | 10482.00 | 7447.00 | 5925.50 |
Operating Profit (Excl OI) | 4078.00 | 2871.00 | 1689.00 | 1249.00 | 1673.40 |
Other Income | 368.00 | 291.00 | 280.00 | 281.00 | 272.90 |
Interest Received | 176.00 | 136.00 | 107.00 | 71.00 | 82.70 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 0.00 | | 113.00 | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | 31.80 |
Foreign Exchange Gains | 191.00 | 146.00 | 173.00 | 98.00 | 158.30 |
Others | 1.00 | 9.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 4446.00 | 3162.00 | 1969.00 | 1530.00 | 1946.30 |
Interest | 783.00 | 876.00 | 810.00 | 532.00 | 331.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 35.00 | 35.00 | 69.00 | 86.00 | 28.10 |
Other Interest | 749.00 | 841.00 | 742.00 | 445.00 | 303.20 |
PBDT | 3663.00 | 2287.00 | 1158.00 | 999.00 | 1614.90 |
Depreciation | 1386.00 | 1194.00 | 994.00 | 902.00 | 795.70 |
Profit Before Taxation & Exceptional Items | 2277.00 | 1092.00 | 164.00 | 97.00 | 819.20 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 2277.00 | 1092.00 | 164.00 | 97.00 | 819.20 |
Provision for Tax | 576.00 | 264.00 | 64.00 | 35.00 | 208.20 |
Current Income Tax | 338.00 | 78.00 | 100.00 | 94.00 | |
Deferred Tax | 237.00 | 187.00 | -36.00 | -60.00 | 170.90 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 208.20 |
Profit After Tax | 1701.00 | 828.00 | 100.00 | 62.00 | 611.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1701.00 | 828.00 | 100.00 | 62.00 | 611.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 5534.00 | 4696.00 | 4641.00 | 4561.00 | 3939.50 |
Appropriations | 7236.00 | 5524.00 | 4741.00 | 4623.00 | 4550.50 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -9.00 | -11.00 | -24.00 | -18.00 | -10.40 |
Equity Dividend % | | | | | |
Earnings Per Share | 8.00 | 47.00 | 2.00 | 4.00 | 34.00 |
Adjusted EPS | 8.00 | 5.00 | 0.00 | 0.00 | 3.00 |