(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Gross Sales | 12442.00 | 8676.00 | 8739.00 | 6257.00 | 3912.40 |
Sales | 12037.00 | 8378.00 | 8512.00 | 6026.00 | 3843.10 |
Job Work/ Contract Receipts | 5.00 | 6.00 | 6.00 | 7.00 | |
Processing Charges / Service Income | 209.00 | 161.00 | 169.00 | 138.00 | 20.20 |
Revenue from property development | | | | | |
Other Operational Income | 191.00 | 131.00 | 52.00 | 85.00 | 49.10 |
Less: Excise Duty | | | | | |
Net Sales | 12442.00 | 8676.00 | 8739.00 | 6257.00 | 3912.40 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 549.00 | -404.00 | -679.00 | -403.00 | 335.80 |
Raw Material Consumed | 8614.00 | 6756.00 | 7063.00 | 5108.00 | 2750.70 |
Opening Raw Materials | 505.00 | 390.00 | 290.00 | 698.00 | |
Purchases Raw Materials | 8925.00 | 6871.00 | 7163.00 | 4700.00 | 3059.20 |
Closing Raw Materials | 815.00 | 505.00 | 390.00 | 290.00 | 308.50 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 48.00 | 41.00 | 38.00 | 33.00 | 19.90 |
Electricity & Power | 48.00 | 41.00 | 38.00 | 33.00 | 19.90 |
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 | 294.00 | 216.00 | 169.00 | 126.00 | 92.20 |
Salaries, Wages & Bonus | 261.00 | 193.00 | 147.00 | 115.00 | 85.40 |
Contributions to EPF & Pension Funds | 10.00 | 8.00 | 6.00 | 5.00 | 4.00 |
Workmen and Staff Welfare Expenses | 23.00 | 16.00 | 16.00 | 6.00 | 2.80 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 289.00 | 327.00 | 244.00 | 193.00 | 50.70 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 183.00 | 130.00 | 118.00 | 89.00 | |
Repairs and Maintenance | 8.00 | 11.00 | 7.00 | 10.00 | 4.70 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 97.00 | 186.00 | 119.00 | 95.00 | 46.00 |
General and Administration Expenses | 99.00 | 86.00 | 81.00 | 35.00 | 33.00 |
Rent , Rates & Taxes | 5.00 | 5.00 | 4.00 | 1.00 | 0.00 |
Insurance | 14.00 | 12.00 | 11.00 | 8.00 | 6.20 |
Printing and stationery | | | | | |
Professional and legal fees | 45.00 | 39.00 | 45.00 | 12.00 | 17.70 |
Traveling and conveyance | 20.00 | 20.00 | 13.00 | 7.00 | 4.30 |
Other Administration | 34.00 | 30.00 | 21.00 | 13.00 | 9.10 |
Selling and Distribution Expenses | 526.00 | 413.00 | 386.00 | 273.00 | 39.40 |
Advertisement & Sales Promotion | 10.00 | 13.00 | 11.00 | 34.00 | |
Sales Commissions & Incentives | 57.00 | 44.00 | 26.00 | 18.00 | |
Freight and Forwarding | 219.00 | 188.00 | 174.00 | 124.00 | 23.20 |
Handling and Clearing Charges | 16.00 | 16.00 | 24.00 | 18.00 | 16.20 |
Other Selling Expenses | 223.00 | 152.00 | 150.00 | 80.00 | 0.00 |
Miscellaneous Expenses | 87.00 | 53.00 | 34.00 | 18.00 | 272.60 |
Bad debts /advances written off | | | 0.00 | 0.00 | 3.10 |
Provision for doubtful debts | | 13.00 | 2.00 | | |
Losson disposal of fixed assets(net) | | 0.00 | 1.00 | 0.00 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 87.00 | 40.00 | 31.00 | 17.00 | 269.50 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 10506.00 | 7489.00 | 7335.00 | 5383.00 | 3594.30 |
Operating Profit (Excl OI) | 1936.00 | 1187.00 | 1403.00 | 873.00 | 318.10 |
Other Income | 63.00 | 45.00 | 28.00 | 20.00 | 22.50 |
Interest Received | 45.00 | 39.00 | 25.00 | 18.00 | 17.60 |
Dividend Received | 0.00 | 0.00 | 0.00 | | 0.00 |
Profit on sale of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profits on sale of Investments | | | | | |
Provision Written Back | 13.00 | 0.00 | 1.00 | 1.00 | |
Foreign Exchange Gains | 3.00 | 1.00 | | | 0.10 |
Others | 2.00 | 4.00 | 1.00 | 1.00 | 4.70 |
Operating Profit | 1999.00 | 1232.00 | 1431.00 | 894.00 | 340.60 |
Interest | 342.00 | 300.00 | 276.00 | 215.00 | 216.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 119.00 | 161.00 | 134.00 | 122.00 | 140.90 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 160.00 | 72.00 | 62.00 | 42.00 | 75.30 |
Other Interest | 64.00 | 67.00 | 80.00 | 51.00 | 0.00 |
PBDT | 1656.00 | 931.00 | 1155.00 | 678.00 | 124.40 |
Depreciation | 63.00 | 59.00 | 51.00 | 49.00 | 34.60 |
Profit Before Taxation & Exceptional Items | 1593.00 | 873.00 | 1104.00 | 630.00 | 89.80 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 1593.00 | 873.00 | 1104.00 | 630.00 | 89.80 |
Provision for Tax | 407.00 | 239.00 | 229.00 | 77.00 | 30.10 |
Current Income Tax | 390.00 | 235.00 | 225.00 | 63.00 | 22.60 |
Deferred Tax | 7.00 | -1.00 | 5.00 | 13.00 | 5.30 |
Other taxes | 10.00 | 5.00 | -1.00 | 1.00 | 2.20 |
Profit After Tax | 1186.00 | 634.00 | 875.00 | 553.00 | 59.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | 2.00 | -1.00 | 0.00 | 10.20 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 1186.00 | 635.00 | 875.00 | 553.00 | 69.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1946.00 | 1311.00 | 436.00 | -117.00 | 454.80 |
Appropriations | 3132.00 | 1946.00 | 1311.00 | 436.00 | 524.70 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -31.00 | | | | 0.00 |
Equity Dividend % | | | | | |
Earnings Per Share | 17.00 | 44.00 | 61.00 | 39.00 | 5.00 |
Adjusted EPS | 17.00 | 9.00 | 12.00 | 8.00 | 1.00 |