(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Gross Sales | 76935.00 | 61120.00 | 45075.00 | 25556.00 | 19301.00 |
Sales | 76903.00 | 61089.00 | 45058.00 | 25543.00 | 19290.00 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 31.00 | 32.00 | 17.00 | 13.00 | 10.00 |
Less: Excise Duty | | | | | |
Net Sales | 76935.00 | 61120.00 | 45075.00 | 25556.00 | 19301.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -10620.00 | -3620.00 | | -653.00 | 1172.00 |
Raw Material Consumed | 80518.00 | 59592.00 | 41454.00 | 23709.00 | 16282.00 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 80518.00 | 59592.00 | 41454.00 | 23709.00 | 16282.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 62.00 | 45.00 | 41.00 | 31.00 | 33.00 |
Electricity & Power | 62.00 | 45.00 | 41.00 | 31.00 | 33.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 917.00 | 619.00 | 527.00 | 424.00 | 381.00 |
Salaries, Wages & Bonus | 833.00 | 566.00 | 480.00 | 385.00 | 344.00 |
Contributions to EPF & Pension Funds | 38.00 | 25.00 | 23.00 | 21.00 | 21.00 |
Workmen and Staff Welfare Expenses | 28.00 | 17.00 | 16.00 | 10.00 | 8.00 |
Other Employees Cost | 19.00 | 11.00 | 8.00 | 8.00 | 8.00 |
Other Manufacturing Expenses | 47.00 | 99.00 | 50.00 | 50.00 | 50.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 32.00 | 39.00 | 0.00 | 0.00 | 0.00 |
Packing Material Consumed | | | | | |
Other Mfg Exp | 15.00 | 60.00 | 50.00 | 50.00 | 50.00 |
General and Administration Expenses | 647.00 | 594.00 | 572.00 | 460.00 | 344.00 |
Rent , Rates & Taxes | 10.00 | 25.00 | 17.00 | 24.00 | 5.00 |
Insurance | 17.00 | 12.00 | 9.00 | 9.00 | 7.00 |
Printing and stationery | 11.00 | 8.00 | 6.00 | 3.00 | 7.00 |
Professional and legal fees | 221.00 | 154.00 | 130.00 | 120.00 | 93.00 |
Traveling and conveyance | 35.00 | 33.00 | 19.00 | 17.00 | 9.00 |
Other Administration | 387.00 | 396.00 | 411.00 | 303.00 | 232.00 |
Selling and Distribution Expenses | 1920.00 | 966.00 | 521.00 | 277.00 | 360.00 |
Advertisement & Sales Promotion | 786.00 | 419.00 | 300.00 | 92.00 | 60.00 |
Sales Commissions & Incentives | 18.00 | 12.00 | 3.00 | 2.00 | 3.00 |
Freight and Forwarding | 42.00 | 27.00 | 28.00 | 19.00 | 12.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 1075.00 | 507.00 | 191.00 | 165.00 | 285.00 |
Miscellaneous Expenses | 72.00 | 96.00 | 668.00 | 130.00 | 148.00 |
Bad debts /advances written off | 2.00 | 3.00 | | | |
Provision for doubtful debts | 9.00 | 42.00 | 607.00 | 1.00 | 43.00 |
Losson disposal of fixed assets(net) | 10.00 | | | | 5.00 |
Losson foreign exchange fluctuations | | | | 9.00 | 1.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 51.00 | 50.00 | 61.00 | 121.00 | 98.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 73563.00 | 58391.00 | 43833.00 | 24428.00 | 18770.00 |
Operating Profit (Excl OI) | 3372.00 | 2729.00 | 1242.00 | 1129.00 | 531.00 |
Other Income | 351.00 | 72.00 | 518.00 | 307.00 | 190.00 |
Interest Received | 212.00 | 35.00 | 18.00 | 20.00 | 14.00 |
Dividend Received | | | | 3.00 | |
Profit on sale of Fixed Assets | | 0.00 | 1.00 | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | 1.00 | 455.00 | 261.00 | 46.00 |
Foreign Exchange Gains | 9.00 | 4.00 | 18.00 | | |
Others | 130.00 | 32.00 | 27.00 | 23.00 | 130.00 |
Operating Profit | 3723.00 | 2801.00 | 1760.00 | 1435.00 | 721.00 |
Interest | 443.00 | 475.00 | 364.00 | 367.00 | 387.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 278.00 | 344.00 | 271.00 | 275.00 | 301.00 |
Intereston Fixed deposits | 1.00 | 0.00 | | | |
Bank Charges etc | 83.00 | 77.00 | 24.00 | 46.00 | 42.00 |
Other Interest | 81.00 | 53.00 | 69.00 | 46.00 | 44.00 |
PBDT | 3279.00 | 2326.00 | 1396.00 | 1068.00 | 334.00 |
Depreciation | 348.00 | 232.00 | 215.00 | 218.00 | 267.00 |
Profit Before Taxation & Exceptional Items | 2931.00 | 2094.00 | 1181.00 | 850.00 | 66.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 2931.00 | 2094.00 | 1181.00 | 850.00 | 66.00 |
Provision for Tax | 748.00 | 543.00 | 244.00 | 155.00 | 134.00 |
Current Income Tax | 742.00 | 532.00 | 236.00 | 148.00 | 68.00 |
Deferred Tax | 6.00 | 11.00 | 8.00 | 7.00 | 66.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 2183.00 | 1551.00 | 937.00 | 695.00 | -67.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | -194.00 | -119.00 | 78.00 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 2183.00 | 1551.00 | 743.00 | 576.00 | 11.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 4300.00 | 2767.00 | 2032.00 | 1456.00 | 1445.00 |
Appropriations | 6482.00 | 4319.00 | 2775.00 | 2032.00 | 1456.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -24.00 | 19.00 | 0.00 | | |
Equity Dividend % | | | | | |
Earnings Per Share | 16.00 | 13.00 | 13.00 | 10.00 | 0.00 |
Adjusted EPS | 16.00 | 13.00 | 13.00 | 10.00 | 0.00 |