(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Gross Sales | 12075.00 | 8488.00 | 5453.00 | 2570.00 | 1784.00 |
Sales | 324.00 | 235.00 | 116.00 | | |
Job Work/ Contract Receipts | 2783.00 | 2049.00 | 1050.00 | 487.00 | 115.00 |
Processing Charges / Service Income | 8969.00 | 6204.00 | 463.00 | 1940.00 | 1570.00 |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 3824.00 | 143.00 | 99.00 |
Less: Excise Duty | | | | | |
Net Sales | 12075.00 | 8488.00 | 5453.00 | 2570.00 | 1784.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 1.00 | 2.00 | 1.00 | -3.00 | -1.00 |
Raw Material Consumed | 295.00 | 190.00 | 125.00 | 43.00 | 14.00 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 295.00 | 190.00 | 125.00 | 43.00 | 14.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 770.00 | 565.00 | 407.00 | 180.00 | 131.00 |
Electricity & Power | 727.00 | 537.00 | 391.00 | 173.00 | 127.00 |
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 | 43.00 | 28.00 | 17.00 | 7.00 | 5.00 |
Employee Cost | 1360.00 | 1356.00 | 958.00 | 542.00 | 318.00 |
Salaries, Wages & Bonus | 1186.00 | 1151.00 | 840.00 | 492.00 | 288.00 |
Contributions to EPF & Pension Funds | 54.00 | 67.00 | 47.00 | 22.00 | 18.00 |
Workmen and Staff Welfare Expenses | 49.00 | 41.00 | 25.00 | 11.00 | 4.00 |
Other Employees Cost | 70.00 | 97.00 | 46.00 | 16.00 | 8.00 |
Other Manufacturing Expenses | 2415.00 | 1774.00 | 913.00 | 429.00 | 103.00 |
Sub-contracted / Out sourced services | 2294.00 | 1709.00 | 905.00 | 419.00 | 96.00 |
Processing Charges | | | | | |
Repairs and Maintenance | | | | 0.00 | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 121.00 | 65.00 | 8.00 | 10.00 | 7.00 |
General and Administration Expenses | 2823.00 | 1855.00 | 1200.00 | 581.00 | 502.00 |
Rent , Rates & Taxes | 1153.00 | 889.00 | 543.00 | 214.00 | 183.00 |
Insurance | 12.00 | 7.00 | 5.00 | 5.00 | 4.00 |
Printing and stationery | 17.00 | 16.00 | 13.00 | 6.00 | 3.00 |
Professional and legal fees | 104.00 | 181.00 | 77.00 | 49.00 | 39.00 |
Traveling and conveyance | 109.00 | 85.00 | 62.00 | 33.00 | 15.00 |
Other Administration | 1537.00 | 761.00 | 561.00 | 307.00 | 272.00 |
Selling and Distribution Expenses | 280.00 | 226.00 | 203.00 | 92.00 | 57.00 |
Advertisement & Sales Promotion | 122.00 | 92.00 | 74.00 | 45.00 | 20.00 |
Sales Commissions & Incentives | | | | | |
Freight and Forwarding | | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 158.00 | 134.00 | 130.00 | 47.00 | 37.00 |
Miscellaneous Expenses | 108.00 | 65.00 | 89.00 | 23.00 | 127.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 20.00 | 25.00 | 19.00 | 5.00 | 3.00 |
Losson disposal of fixed assets(net) | 46.00 | 5.00 | 17.00 | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | 1.00 | | |
Other Miscellaneous Expenses | 41.00 | 35.00 | 53.00 | 18.00 | 124.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 8052.00 | 6034.00 | 3897.00 | 1887.00 | 1253.00 |
Operating Profit (Excl OI) | 4024.00 | 2454.00 | 1556.00 | 683.00 | 531.00 |
Other Income | 532.00 | 260.00 | 205.00 | 217.00 | 377.00 |
Interest Received | 275.00 | 102.00 | 59.00 | 55.00 | 57.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | 30.00 |
Profits on sale of Investments | | | | 16.00 | 32.00 |
Provision Written Back | | | 2.00 | 4.00 | 109.00 |
Foreign Exchange Gains | | | | | |
Others | 257.00 | 158.00 | 144.00 | 142.00 | 149.00 |
Operating Profit | 4556.00 | 2714.00 | 1761.00 | 900.00 | 907.00 |
Interest | 1361.00 | 930.00 | 727.00 | 487.00 | 466.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 32.00 | 29.00 | 14.00 | 8.00 | 15.00 |
Intereston Fixed deposits | 200.00 | 118.00 | 65.00 | 48.00 | 44.00 |
Bank Charges etc | 8.00 | 12.00 | 4.00 | 3.00 | 4.00 |
Other Interest | 1120.00 | 770.00 | 644.00 | 428.00 | 403.00 |
PBDT | 3195.00 | 1784.00 | 1033.00 | 413.00 | 442.00 |
Depreciation | 2758.00 | 1960.00 | 1500.00 | 984.00 | 868.00 |
Profit Before Taxation & Exceptional Items | 437.00 | -176.00 | -466.00 | -572.00 | -426.00 |
Exceptional Income / Expenses | 251.00 | | | | |
Profit Before Tax | 688.00 | -176.00 | -466.00 | -572.00 | -426.00 |
Provision for Tax | 9.00 | | | | |
Current Income Tax | 9.00 | | | | |
Deferred Tax | | | | | |
Other taxes | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 679.00 | -176.00 | -466.00 | -572.00 | -426.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 679.00 | -176.00 | -466.00 | -572.00 | -426.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -4062.00 | -3886.00 | -3419.00 | -2845.00 | -2418.00 |
Appropriations | -3383.00 | -4061.00 | -3885.00 | -3417.00 | -2845.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 5.00 | 1.00 | 0.00 | 2.00 | 1.00 |
Equity Dividend % | | | | | |
Earnings Per Share | 10.00 | -9.00 | -15.00 | -19.00 | -14.00 |
Adjusted EPS | 10.00 | -9.00 | -15.00 | -19.00 | -14.00 |