(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Gross Sales | 926.36 | 714.53 | 577.42 | 480.39 | 236.92 |
Sales | 926.36 | 714.53 | 577.42 | 480.39 | 236.63 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
Less: Excise Duty | 0.19 | 0.36 | 0.35 | 1.42 | 2.18 |
Net Sales | 926.17 | 714.17 | 577.07 | 478.96 | 234.74 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 8.73 | -22.21 | -18.04 | -1.35 | -0.25 |
Raw Material Consumed | 606.94 | 442.67 | 359.37 | 272.45 | 128.58 |
Opening Raw Materials | 25.78 | 24.27 | 29.52 | 11.58 | 9.51 |
Purchases Raw Materials | 628.10 | 442.36 | 352.91 | 288.59 | 129.69 |
Closing Raw Materials | 48.91 | 25.78 | 24.27 | 29.52 | 11.58 |
Other Direct Purchases / Brought in cost | 1.96 | 1.83 | 1.21 | 1.79 | 0.96 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | | | |
Electricity & Power | | | | | |
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 | 30.30 | 20.61 | 17.64 | 14.60 | 13.86 |
Salaries, Wages & Bonus | 26.80 | 19.29 | 16.21 | 13.53 | 13.25 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | 1.66 | 1.32 | 1.43 | 1.06 | 0.61 |
Other Employees Cost | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 206.16 | 155.25 | 130.33 | 105.90 | 63.33 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 0.21 | 0.73 | 0.37 | 0.22 | 0.19 |
Repairs and Maintenance | 0.00 | 0.00 | | | |
Packing Material Consumed | 8.10 | 5.90 | 6.91 | 5.42 | 2.27 |
Other Mfg Exp | 197.85 | 148.62 | 123.05 | 100.26 | 60.88 |
General and Administration Expenses | 32.90 | 25.57 | 21.78 | 24.39 | 17.94 |
Rent , Rates & Taxes | 5.02 | 2.15 | 1.16 | 1.41 | 1.65 |
Insurance | 1.97 | 2.07 | 1.81 | 3.30 | 1.39 |
Printing and stationery | 0.40 | 0.41 | 0.31 | 0.18 | 0.14 |
Professional and legal fees | 3.83 | 1.40 | 1.06 | 1.18 | 0.69 |
Traveling and conveyance | 4.02 | 4.06 | 3.21 | 2.56 | 1.79 |
Other Administration | 21.69 | 19.54 | 17.44 | 18.30 | 14.08 |
Selling and Distribution Expenses | 55.38 | 44.75 | 34.62 | 28.88 | 13.52 |
Advertisement & Sales Promotion | 0.06 | 0.08 | 0.10 | 0.18 | |
Sales Commissions & Incentives | 3.81 | 2.12 | 0.70 | 0.55 | 0.37 |
Freight and Forwarding | 51.51 | 42.53 | 33.82 | 28.15 | 13.15 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 0.75 | 0.02 | | 2.41 | 2.46 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.75 | 0.02 | 0.00 | 2.41 | 2.46 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 941.15 | 666.67 | 545.70 | 447.26 | 239.44 |
Operating Profit (Excl OI) | -14.98 | 47.51 | 31.36 | 31.70 | -4.70 |
Other Income | 55.91 | 5.09 | 5.48 | 6.40 | 4.17 |
Interest Received | 0.59 | 1.19 | 0.79 | 0.80 | 0.80 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | 0.08 | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | 0.38 | | |
Foreign Exchange Gains | 0.77 | 2.39 | 0.75 | 0.75 | 0.08 |
Others | 54.55 | 1.43 | 3.55 | 4.85 | 3.29 |
Operating Profit | 40.93 | 52.60 | 36.85 | 38.11 | -0.52 |
Interest | 11.18 | 11.25 | 11.03 | 34.43 | 49.71 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 9.97 | 12.35 | 9.76 | 10.06 | 13.13 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.99 | 1.20 | 1.27 | 1.19 | 0.32 |
Other Interest | 0.21 | -2.29 | 0.00 | 23.18 | 36.26 |
PBDT | 29.75 | 41.34 | 25.81 | 3.68 | -50.23 |
Depreciation | 57.10 | 50.19 | 48.25 | 44.60 | 42.28 |
Profit Before Taxation & Exceptional Items | -27.35 | -8.84 | -22.44 | -40.92 | -92.51 |
Exceptional Income / Expenses | 81.12 | | | 1.31 | -5.49 |
Profit Before Tax | 53.77 | -8.84 | -22.44 | -39.61 | -98.00 |
Provision for Tax | 14.01 | -0.17 | -5.59 | -9.93 | -24.72 |
Current Income Tax | | | | | |
Deferred Tax | 14.01 | -2.16 | -5.59 | -9.93 | -24.72 |
Other taxes | 14.01 | -0.17 | -5.59 | -9.93 | -24.72 |
Profit After Tax | 39.76 | -8.68 | -16.85 | -29.68 | -73.28 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 39.76 | -8.68 | -16.85 | -29.68 | -73.28 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -447.27 | -438.59 | -421.74 | -392.06 | -318.78 |
Appropriations | -407.51 | -447.27 | -438.59 | -421.74 | -392.06 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | 1.00 | 0.00 | 0.00 | -1.00 | -2.00 |
Adjusted EPS | 1.00 | 0.00 | 0.00 | -1.00 | -2.00 |