(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Gross Sales | 17354.50 | 10239.00 | 6437.90 | 2299.40 | 1035.00 |
Sales | 3.20 | 19.70 | 10.80 | 42.70 | 55.30 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | 50.90 | 1.50 | |
Revenue from property development | | | | | |
Other Operational Income | 17351.30 | 10219.30 | 6376.10 | 2255.20 | 979.70 |
Less: Excise Duty | | | | | |
Net Sales | 17354.50 | 10239.00 | 6437.90 | 2299.40 | 1035.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -99.40 | -3.00 | -21.80 | -7.00 | -8.20 |
Raw Material Consumed | 9243.00 | 5363.50 | 3841.30 | 948.00 | 253.30 |
Opening Raw Materials | 3239.10 | 1553.20 | 991.80 | 334.90 | 287.70 |
Purchases Raw Materials | 10348.90 | 7017.50 | 4358.20 | 1571.00 | 273.20 |
Closing Raw Materials | 4462.70 | 3239.10 | 1553.20 | 991.80 | 334.90 |
Other Direct Purchases / Brought in cost | 117.70 | 31.90 | 44.50 | 33.90 | 27.20 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 19.20 | 12.70 | 7.60 | 3.30 | 4.20 |
Electricity & Power | 19.20 | 12.70 | 7.60 | 3.30 | 2.70 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 |
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 | 518.90 | 143.90 | 80.70 | 42.60 | 16.90 |
Salaries, Wages & Bonus | 499.30 | 133.00 | 75.10 | 35.70 | 15.80 |
Contributions to EPF & Pension Funds | 8.30 | 3.20 | 1.10 | 0.50 | 0.40 |
Workmen and Staff Welfare Expenses | 7.60 | 5.60 | 5.50 | 3.30 | 0.40 |
Other Employees Cost | 3.80 | 2.10 | -0.90 | 3.00 | 0.40 |
Other Manufacturing Expenses | 1235.50 | 949.90 | 274.90 | 131.40 | 74.50 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | 1.00 |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 1235.50 | 949.90 | 274.90 | 131.40 | 73.50 |
General and Administration Expenses | 575.30 | 288.20 | 113.70 | 69.40 | 35.30 |
Rent , Rates & Taxes | 77.90 | 28.50 | 13.10 | 8.90 | 3.00 |
Insurance | 14.80 | 13.70 | 6.70 | 6.20 | 2.10 |
Printing and stationery | 9.80 | 2.70 | 2.10 | 1.50 | 1.50 |
Professional and legal fees | 71.00 | 53.70 | 18.40 | 14.30 | 10.30 |
Traveling and conveyance | 30.80 | 11.00 | 6.30 | 3.10 | 2.60 |
Other Administration | 401.70 | 189.50 | 73.40 | 38.50 | 18.40 |
Selling and Distribution Expenses | 76.70 | 52.60 | 18.90 | 10.30 | 16.10 |
Advertisement & Sales Promotion | | | | | 2.50 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 76.70 | 52.60 | 18.90 | 10.30 | 13.60 |
Miscellaneous Expenses | 147.60 | 62.80 | 37.50 | 12.30 | 5.70 |
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 | 147.60 | 62.80 | 37.50 | 12.30 | 5.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 11716.80 | 6870.60 | 4353.00 | 1210.50 | 397.80 |
Operating Profit (Excl OI) | 5637.70 | 3368.40 | 2084.90 | 1088.90 | 637.20 |
Other Income | 197.00 | 69.20 | 32.50 | 15.80 | 4.40 |
Interest Received | 175.60 | 58.40 | 26.50 | 12.40 | 4.20 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | 0.20 | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | 2.80 | 0.80 | 0.00 | | 0.20 |
Others | 18.70 | 9.90 | 5.70 | 3.40 | 0.00 |
Operating Profit | 5834.70 | 3437.60 | 2117.40 | 1104.70 | 641.50 |
Interest | 794.50 | 860.60 | 467.60 | 369.30 | 250.60 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 62.00 | 38.60 | 15.20 | 50.40 | 11.10 |
Other Interest | 732.60 | 822.00 | 452.40 | 318.90 | 239.50 |
PBDT | 5040.20 | 2577.00 | 1649.70 | 735.30 | 390.90 |
Depreciation | 605.10 | 403.70 | 226.20 | 140.60 | 164.70 |
Profit Before Taxation & Exceptional Items | 4435.10 | 2173.20 | 1423.60 | 594.70 | 226.20 |
Exceptional Income / Expenses | -26.00 | -3.10 | -4.90 | -1.10 | -1.10 |
Profit Before Tax | 4409.10 | 2170.20 | 1418.70 | 593.60 | 225.10 |
Provision for Tax | 1156.30 | 553.60 | 322.40 | 161.20 | 81.50 |
Current Income Tax | 486.00 | 356.20 | 103.60 | | |
Deferred Tax | 670.40 | 197.40 | 218.80 | 161.20 | 81.50 |
Other taxes | 0.00 | 0.00 | 0.00 | 161.20 | 81.50 |
Profit After Tax | 3252.80 | 1616.60 | 1096.30 | 432.50 | 143.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -57.00 | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 3195.80 | 1616.60 | 1096.30 | 432.50 | 143.50 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 3479.60 | 1885.20 | 843.50 | 429.10 | 285.50 |
Appropriations | 6675.40 | 3501.80 | 1939.80 | 861.50 | 429.10 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 7.20 | -8.00 | | | |
Equity Dividend % | 16.00 | 7.00 | 29.00 | 10.00 | |
Earnings Per Share | 16.00 | 27.00 | 30.00 | 24.00 | 8.00 |
Adjusted EPS | 16.00 | 9.00 | 7.00 | 3.00 | 1.00 |