(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Gross Sales | 89230.00 | 24710.00 | 9220.00 | 5510.00 | 5270.00 |
Sales | 82770.00 | 21490.00 | 8070.00 | 4790.00 | 4800.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 1780.00 | 1660.00 | 1130.00 | 710.00 | 460.00 |
Revenue from property development | | | | | |
Other Operational Income | 4680.00 | 1570.00 | 20.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 89230.00 | 24710.00 | 9220.00 | 5510.00 | 5270.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -30.00 | -210.00 | -40.00 | -40.00 | |
Raw Material Consumed | 65250.00 | 16060.00 | 5640.00 | 3140.00 | 2690.00 |
Opening Raw Materials | 37020.00 | 6320.00 | 2700.00 | 2140.00 | 2520.00 |
Purchases Raw Materials | 50570.00 | 46340.00 | 8940.00 | 3510.00 | 2300.00 |
Closing Raw Materials | 23290.00 | 37020.00 | 6320.00 | 2740.00 | 2140.00 |
Other Direct Purchases / Brought in cost | 940.00 | 420.00 | 320.00 | 240.00 | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 130.00 | 90.00 | 60.00 | 50.00 | 50.00 |
Electricity & Power | 130.00 | 90.00 | 60.00 | 50.00 | 50.00 |
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 | 4480.00 | 3510.00 | 2330.00 | 1340.00 | 1160.00 |
Salaries, Wages & Bonus | 5960.00 | 4550.00 | 3120.00 | 1850.00 | 1620.00 |
Contributions to EPF & Pension Funds | 300.00 | 220.00 | 120.00 | 80.00 | 70.00 |
Workmen and Staff Welfare Expenses | 210.00 | 120.00 | 70.00 | 70.00 | 30.00 |
Other Employees Cost | -1990.00 | -1370.00 | -980.00 | -660.00 | -550.00 |
Other Manufacturing Expenses | 1780.00 | 580.00 | 350.00 | 270.00 | 180.00 |
Sub-contracted / Out sourced services | 800.00 | 360.00 | 140.00 | 100.00 | 90.00 |
Processing Charges | 420.00 | 110.00 | 160.00 | 140.00 | 60.00 |
Repairs and Maintenance | 200.00 | 80.00 | 50.00 | 30.00 | 20.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 360.00 | 40.00 | 10.00 | 0.00 | 0.00 |
General and Administration Expenses | 2080.00 | 1210.00 | 740.00 | 400.00 | 240.00 |
Rent , Rates & Taxes | 510.00 | 110.00 | 80.00 | 70.00 | 20.00 |
Insurance | 120.00 | 50.00 | 20.00 | 10.00 | 10.00 |
Printing and stationery | 10.00 | 10.00 | 0.00 | 0.00 | 0.00 |
Professional and legal fees | 1110.00 | 930.00 | 580.00 | 220.00 | 130.00 |
Traveling and conveyance | 300.00 | 220.00 | 120.00 | 40.00 | 20.00 |
Other Administration | 330.00 | 110.00 | 50.00 | 90.00 | 70.00 |
Selling and Distribution Expenses | 2190.00 | 350.00 | 210.00 | 190.00 | 240.00 |
Advertisement & Sales Promotion | 60.00 | 50.00 | 30.00 | 10.00 | 0.00 |
Sales Commissions & Incentives | 80.00 | 40.00 | 40.00 | 70.00 | 120.00 |
Freight and Forwarding | 770.00 | 60.00 | 40.00 | 100.00 | 110.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 1290.00 | 190.00 | 90.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 780.00 | 430.00 | 100.00 | 950.00 | 190.00 |
Bad debts /advances written off | 200.00 | 110.00 | | | |
Provision for doubtful debts | 260.00 | 150.00 | | 880.00 | 150.00 |
Losson disposal of fixed assets(net) | 0.00 | | | | |
Losson foreign exchange fluctuations | | 70.00 | 30.00 | | 10.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 320.00 | 100.00 | 70.00 | 70.00 | 30.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 76650.00 | 22020.00 | 9390.00 | 6310.00 | 4750.00 |
Operating Profit (Excl OI) | 12580.00 | 2690.00 | -170.00 | -800.00 | 520.00 |
Other Income | 450.00 | 650.00 | 1120.00 | 430.00 | 260.00 |
Interest Received | 40.00 | 410.00 | 580.00 | 270.00 | 200.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 0.00 | 0.00 | 0.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | | | 330.00 | | 10.00 |
Foreign Exchange Gains | | | 0.00 | 30.00 | |
Others | 420.00 | 230.00 | 200.00 | 140.00 | 50.00 |
Operating Profit | 13030.00 | 3330.00 | 950.00 | -370.00 | 780.00 |
Interest | 2520.00 | 510.00 | 150.00 | 30.00 | 40.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 2080.00 | 220.00 | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 440.00 | 290.00 | 150.00 | 30.00 | 40.00 |
PBDT | 10510.00 | 2830.00 | 800.00 | -400.00 | 750.00 |
Depreciation | 3530.00 | 1820.00 | 1230.00 | 770.00 | 520.00 |
Profit Before Taxation & Exceptional Items | 6980.00 | 1000.00 | -430.00 | -1170.00 | 230.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 6980.00 | 1000.00 | -430.00 | -1170.00 | 230.00 |
Provision for Tax | 2520.00 | 370.00 | -60.00 | -540.00 | -150.00 |
Current Income Tax | 1480.00 | 220.00 | 0.00 | | |
Deferred Tax | 1070.00 | 150.00 | -60.00 | -550.00 | -150.00 |
Other taxes | -30.00 | 0.00 | 0.00 | -540.00 | -150.00 |
Profit After Tax | 4470.00 | 630.00 | -360.00 | -630.00 | 380.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 4470.00 | 630.00 | -360.00 | -630.00 | 380.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 70.00 | -520.00 | -130.00 | 520.00 | 130.00 |
Appropriations | 4530.00 | 110.00 | -490.00 | -100.00 | 500.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -1610.00 | 40.00 | 30.00 | 20.00 | -20.00 |
Equity Dividend % | 25.00 | | | | |
Earnings Per Share | 25.00 | 4.00 | -2.00 | -5.00 | 4.00 |
Adjusted EPS | 25.00 | 4.00 | -2.00 | -5.00 | 4.00 |