(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Gross Sales | 2588.60 | 1089.90 | 126.30 | 42.80 | 31.08 |
Sales | | | | | |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 380.20 | 353.30 | 126.30 | 42.80 | 31.08 |
Revenue from property development | | | | | |
Other Operational Income | 2208.40 | 736.60 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 2588.60 | 1089.90 | 126.30 | 41.34 | 29.83 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -182.50 | -258.30 | | | |
Raw Material Consumed | 2437.40 | 771.30 | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 2437.40 | 747.70 | | | |
Other raw material cost | 0.00 | 23.60 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1.50 | 1.30 | 0.50 | 0.24 | |
Electricity & Power | 1.50 | 1.30 | 0.50 | 0.24 | |
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 | 96.60 | 44.90 | 11.10 | 4.11 | 3.44 |
Salaries, Wages & Bonus | 93.20 | 42.10 | 9.90 | 3.80 | 3.43 |
Contributions to EPF & Pension Funds | 1.50 | 0.70 | 0.30 | 0.13 | |
Workmen and Staff Welfare Expenses | 0.20 | 1.10 | | 0.18 | 0.00 |
Other Employees Cost | 1.70 | 1.10 | 0.90 | 0.00 | 0.00 |
Other Manufacturing Expenses | | | | | |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | | | | | |
Packing Material Consumed | | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 160.10 | 88.20 | 33.70 | 14.40 | 11.59 |
Rent , Rates & Taxes | 19.20 | 12.40 | 2.50 | 3.47 | 3.45 |
Insurance | 0.20 | 0.20 | 0.00 | 0.18 | 0.03 |
Printing and stationery | | | 1.00 | 1.29 | 0.42 |
Professional and legal fees | 59.20 | 34.10 | 17.50 | 3.69 | 3.51 |
Traveling and conveyance | 6.60 | 1.30 | 1.30 | 1.66 | 0.84 |
Other Administration | 81.40 | 41.50 | 12.60 | 5.77 | 4.19 |
Selling and Distribution Expenses | 31.80 | 34.80 | 6.50 | 7.55 | 0.77 |
Advertisement & Sales Promotion | 29.40 | 18.80 | 6.40 | 7.54 | 0.67 |
Sales Commissions & Incentives | 2.40 | 16.10 | 0.10 | 0.01 | 0.09 |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 29.80 | 0.80 | 1.10 | 0.73 | 4.67 |
Bad debts /advances written off | 19.90 | 0.30 | 0.20 | 0.73 | 0.06 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 2.30 | 0.40 | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 7.60 | 0.00 | 0.90 | 0.00 | 4.61 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 2574.70 | 683.10 | 52.90 | 27.03 | 20.46 |
Operating Profit (Excl OI) | 13.90 | 406.80 | 73.30 | 14.32 | 9.37 |
Other Income | 68.60 | 88.00 | 27.80 | 6.11 | 2.64 |
Interest Received | 4.00 | 2.30 | 0.40 | 0.52 | 0.08 |
Dividend Received | 0.00 | 0.10 | 0.00 | 0.00 | |
Profit on sale of Fixed Assets | | 1.70 | | | |
Profits on sale of Investments | 28.90 | 71.50 | 14.00 | 1.84 | 1.50 |
Provision Written Back | 2.30 | | | 0.04 | |
Foreign Exchange Gains | | | | | |
Others | 33.30 | 12.60 | 13.30 | 3.72 | 1.06 |
Operating Profit | 82.50 | 494.80 | 101.10 | 20.43 | 12.00 |
Interest | 5.80 | 12.70 | 2.90 | 3.01 | 2.99 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 0.40 | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | 0.30 | 0.59 | 0.08 |
Other Interest | 5.40 | 12.70 | 2.50 | 2.42 | 2.91 |
PBDT | 76.80 | 482.20 | 98.20 | 17.41 | 9.01 |
Depreciation | 26.40 | 16.00 | 4.60 | 1.68 | 1.54 |
Profit Before Taxation & Exceptional Items | 50.40 | 466.20 | 93.60 | 15.73 | 7.47 |
Exceptional Income / Expenses | | -9.00 | -0.70 | | |
Profit Before Tax | 50.40 | 471.40 | 238.10 | 15.73 | 7.47 |
Provision for Tax | 32.20 | 105.00 | 20.50 | 0.49 | 0.25 |
Current Income Tax | 35.10 | 111.80 | 20.50 | | |
Deferred Tax | -0.40 | -5.60 | -0.20 | 0.25 | 0.25 |
Other taxes | -2.50 | -1.20 | 0.30 | 0.49 | 0.25 |
Profit After Tax | 18.20 | 366.40 | 217.60 | 15.25 | 7.22 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -5.10 | -94.90 | -3.50 | | |
Share of Associate | | | | 20.50 | -0.99 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 13.00 | 271.50 | 214.20 | 35.75 | 6.24 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 479.10 | 233.80 | 19.90 | -22.35 | -27.71 |
Appropriations | 492.10 | 505.30 | 234.10 | 13.40 | -21.48 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 14.40 | 26.20 | 0.30 | | 0.87 |
Equity Dividend % | 6.00 | 3.00 | 5.00 | | |
Earnings Per Share | 1.00 | 24.00 | 21.00 | 31.00 | 7.00 |
Adjusted EPS | 1.00 | 12.00 | 11.00 | 2.00 | 0.00 |