(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
INCOME : | | | |
Gross Sales | 635.20 | 343.00 | 196.30 |
Sales | 631.40 | 342.80 | 196.30 |
Job Work/ Contract Receipts | | | |
Processing Charges / Service Income | 3.80 | 0.20 | |
Revenue from property development | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | |
Net Sales | 635.20 | 343.00 | 196.30 |
EXPENDITURE : | | | |
Increase/Decrease in Stock | 3.40 | -7.80 | -0.80 |
Raw Material Consumed | 553.50 | 300.10 | 182.00 |
Opening Raw Materials | | | |
Purchases Raw Materials | | | |
Closing Raw Materials | | | |
Other Direct Purchases / Brought in cost | 553.50 | 300.10 | 182.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1.80 | 0.20 | |
Electricity & Power | 1.80 | 0.20 | |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 |
Employee Cost | 8.30 | 6.70 | 0.70 |
Salaries, Wages & Bonus | 8.30 | 6.30 | 0.70 |
Contributions to EPF & Pension Funds | | | |
Workmen and Staff Welfare Expenses | 0.00 | 0.50 | |
Other Employees Cost | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 6.90 | 8.00 | 1.50 |
Sub-contracted / Out sourced services | | | |
Processing Charges | | 0.20 | 0.00 |
Repairs and Maintenance | | | |
Packing Material Consumed | | | |
Other Mfg Exp | 6.90 | 7.80 | 1.50 |
General and Administration Expenses | 6.00 | 7.70 | 2.50 |
Rent , Rates & Taxes | 0.20 | 1.00 | 0.20 |
Insurance | | | |
Printing and stationery | | | |
Professional and legal fees | 2.80 | 4.60 | 1.00 |
Traveling and conveyance | 0.60 | 1.00 | 0.70 |
Other Administration | 3.10 | 2.10 | 1.30 |
Selling and Distribution Expenses | 9.70 | 11.80 | 0.70 |
Advertisement & Sales Promotion | 0.20 | 0.50 | 0.00 |
Sales Commissions & Incentives | | | 0.50 |
Freight and Forwarding | 8.70 | 10.20 | |
Handling and Clearing Charges | 0.60 | 0.70 | 0.00 |
Other Selling Expenses | 0.20 | 0.40 | 0.20 |
Miscellaneous Expenses | 5.30 | 0.30 | 0.10 |
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 | | | 0.10 |
Other Miscellaneous Expenses | 5.30 | 0.30 | 0.00 |
Less: Expenses Capitalised | | | |
Total Expenditure | 594.90 | 327.10 | 186.80 |
Operating Profit (Excl OI) | 40.30 | 15.90 | 9.50 |
Other Income | 8.20 | 7.50 | 9.40 |
Interest Received | 6.50 | 6.60 | 8.70 |
Dividend Received | | | |
Profit on sale of Fixed Assets | | | |
Profits on sale of Investments | | | |
Provision Written Back | | | |
Foreign Exchange Gains | 1.70 | 0.90 | 0.60 |
Others | 0.00 | 0.00 | 0.00 |
Operating Profit | 48.40 | 23.40 | 18.90 |
Interest | 7.80 | 1.30 | 1.60 |
InterestonDebenture / Bonds | | | |
Interest on Term Loan | | | |
Intereston Fixed deposits | | | |
Bank Charges etc | 2.20 | 0.60 | 0.00 |
Other Interest | 5.50 | 0.70 | 1.60 |
PBDT | 40.70 | 22.10 | 17.30 |
Depreciation | 3.00 | 0.70 | 0.20 |
Profit Before Taxation & Exceptional Items | 37.70 | 21.50 | 17.10 |
Exceptional Income / Expenses | | | |
Profit Before Tax | 37.70 | 21.50 | 17.10 |
Provision for Tax | 13.00 | 10.00 | 4.50 |
Current Income Tax | 11.70 | 7.60 | 4.50 |
Deferred Tax | -0.40 | 0.00 | 0.00 |
Other taxes | 1.60 | 2.40 | 0.00 |
Profit After Tax | 24.80 | 11.40 | 12.60 |
Extra items | 0.00 | 0.00 | 0.00 |
Minority Interest | | | |
Share of Associate | | | |
Other Consolidated Items | | | |
Consolidated Net Profit | 24.80 | 11.40 | 12.60 |
Adjustments to PAT | | | |
Profit Balance B/F | 24.70 | 13.30 | 6.10 |
Appropriations | 49.40 | 24.70 | 18.70 |
General Reserves | | | |
Proposed Equity Dividend | | | |
Corporate dividend tax | | | |
Other Appropriation | | | 5.40 |
Equity Dividend % | | | |
Earnings Per Share | 0.00 | 0.00 | 1.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 |