(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Gross Sales | 79680.00 | 68980.00 | 142420.00 | 94040.00 | 61130.00 |
Sales | 79010.00 | 68110.00 | 141770.00 | 93520.00 | 60740.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 550.00 | 680.00 | 410.00 | 270.00 | 200.00 |
Revenue from property development | | | | | |
Other Operational Income | 120.00 | 190.00 | 250.00 | 250.00 | 190.00 |
Less: Excise Duty | | | | | |
Net Sales | 73550.00 | 64410.00 | 124180.00 | 81360.00 | 52490.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -1020.00 | 1070.00 | -12410.00 | -9400.00 | 6150.00 |
Raw Material Consumed | 32790.00 | 29870.00 | 67930.00 | 46610.00 | 19480.00 |
Opening Raw Materials | 830.00 | 520.00 | 3080.00 | 1960.00 | 1880.00 |
Purchases Raw Materials | 5450.00 | 3310.00 | 12130.00 | 9790.00 | 4290.00 |
Closing Raw Materials | 1050.00 | 830.00 | 2740.00 | 3080.00 | 1960.00 |
Other Direct Purchases / Brought in cost | 27560.00 | 26860.00 | 55470.00 | 37930.00 | 15270.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1810.00 | 1580.00 | 1830.00 | 1110.00 | 850.00 |
Electricity & Power | 1810.00 | 1580.00 | 1830.00 | 1110.00 | 850.00 |
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 | 11420.00 | 10060.00 | 15630.00 | 11590.00 | 8650.00 |
Salaries, Wages & Bonus | 9990.00 | 8980.00 | 13500.00 | 10120.00 | 7580.00 |
Contributions to EPF & Pension Funds | 490.00 | 440.00 | 770.00 | 590.00 | 510.00 |
Workmen and Staff Welfare Expenses | 420.00 | 370.00 | 830.00 | 410.00 | 290.00 |
Other Employees Cost | 520.00 | 270.00 | 530.00 | 470.00 | 270.00 |
Other Manufacturing Expenses | 7120.00 | 5170.00 | 7130.00 | 4610.00 | 3170.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 2890.00 | 1570.00 | 1650.00 | 980.00 | 520.00 |
Repairs and Maintenance | 2160.00 | 1780.00 | 2740.00 | 1910.00 | 1590.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 2080.00 | 1820.00 | 2740.00 | 1720.00 | 1060.00 |
General and Administration Expenses | 6740.00 | 6700.00 | 18810.00 | 10530.00 | 5530.00 |
Rent , Rates & Taxes | 2310.00 | 2500.00 | 9220.00 | 4090.00 | 310.00 |
Insurance | 110.00 | 100.00 | 150.00 | 110.00 | 110.00 |
Printing and stationery | 1230.00 | 1200.00 | 2090.00 | 1540.00 | 900.00 |
Professional and legal fees | 1440.00 | 1510.00 | 1790.00 | 1150.00 | 1250.00 |
Traveling and conveyance | 580.00 | 470.00 | 1370.00 | 580.00 | 290.00 |
Other Administration | 1660.00 | 1400.00 | 5560.00 | 3650.00 | 2960.00 |
Selling and Distribution Expenses | 6980.00 | 5300.00 | 8610.00 | 4350.00 | 2290.00 |
Advertisement & Sales Promotion | 5910.00 | 4460.00 | 6520.00 | 2930.00 | 1200.00 |
Sales Commissions & Incentives | 1030.00 | 840.00 | 2060.00 | 1400.00 | 1080.00 |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 30.00 | 0.00 | 20.00 | 10.00 | 10.00 |
Miscellaneous Expenses | 540.00 | 600.00 | 1080.00 | 590.00 | 550.00 |
Bad debts /advances written off | 10.00 | 10.00 | 0.00 | 10.00 | 20.00 |
Provision for doubtful debts | 70.00 | 80.00 | 30.00 | 70.00 | 140.00 |
Losson disposal of fixed assets(net) | | 20.00 | 0.00 | | 10.00 |
Losson foreign exchange fluctuations | 10.00 | | 80.00 | 90.00 | 90.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 440.00 | 490.00 | 970.00 | 420.00 | 300.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 66380.00 | 60350.00 | 108610.00 | 69980.00 | 46670.00 |
Operating Profit (Excl OI) | 7170.00 | 4060.00 | 15570.00 | 11380.00 | 5820.00 |
Other Income | 1960.00 | 1380.00 | 1160.00 | 1010.00 | 730.00 |
Interest Received | 110.00 | 220.00 | 100.00 | 90.00 | 20.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 410.00 | 320.00 | 200.00 | 150.00 | 220.00 |
Profits on sale of Investments | | | 230.00 | 200.00 | 30.00 |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 1440.00 | 840.00 | 630.00 | 560.00 | 460.00 |
Operating Profit | 9120.00 | 5440.00 | 16740.00 | 12390.00 | 6560.00 |
Interest | 6080.00 | 5880.00 | 5360.00 | 3890.00 | 5300.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 2580.00 | 2680.00 | 1420.00 | 1340.00 | 2680.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 490.00 | 400.00 | 650.00 | 390.00 | 350.00 |
Other Interest | 3010.00 | 2800.00 | 3290.00 | 2170.00 | 2270.00 |
PBDT | 3050.00 | -440.00 | 11380.00 | 8500.00 | 1260.00 |
Depreciation | 11660.00 | 10170.00 | 12270.00 | 9970.00 | 9630.00 |
Profit Before Taxation & Exceptional Items | -8620.00 | -10610.00 | -890.00 | -1470.00 | -8370.00 |
Exceptional Income / Expenses | 1610.00 | | | | |
Profit Before Tax | -7180.00 | -10480.00 | -820.00 | -1450.00 | -8380.00 |
Provision for Tax | -940.00 | -1410.00 | -230.00 | -270.00 | -1020.00 |
Current Income Tax | 330.00 | 350.00 | 160.00 | 210.00 | 400.00 |
Deferred Tax | -1270.00 | -1760.00 | -370.00 | -470.00 | -1420.00 |
Other taxes | 0.00 | 0.00 | -20.00 | 0.00 | 0.00 |
Profit After Tax | -6240.00 | -9070.00 | -590.00 | -1180.00 | -7360.00 |
Extra items | 1680.00 | 1710.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 800.00 | 1080.00 | 230.00 | 100.00 | 630.00 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -3760.00 | -6280.00 | -360.00 | -1090.00 | -6730.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -22250.00 | -14700.00 | -12650.00 | -11170.00 | -4450.00 |
Appropriations | -26010.00 | -20980.00 | -13010.00 | -12260.00 | -11170.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 16220.00 | 1270.00 | 1680.00 | 390.00 | |
Equity Dividend % | | | | | |
Earnings Per Share | -3.00 | -6.00 | 0.00 | -1.00 | -7.00 |
Adjusted EPS | -3.00 | -6.00 | 0.00 | -1.00 | -7.00 |