(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
INCOME : | | | | |
Gross Sales | 3980.00 | 2150.00 | 353.00 | 142.00 |
Sales | 3200.00 | 1880.00 | 319.00 | 86.00 |
Job Work/ Contract Receipts | 10.00 | 0.00 | | |
Processing Charges / Service Income | 590.00 | 190.00 | 34.00 | 56.00 |
Revenue from property development | | | | |
Other Operational Income | 180.00 | 60.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | |
Net Sales | 3980.00 | 2150.00 | 353.00 | 142.00 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | -10.00 | 40.00 | -5.00 | -24.00 |
Raw Material Consumed | 1810.00 | 1020.00 | 132.00 | 104.00 |
Opening Raw Materials | 190.00 | 0.00 | 4.00 | 3.00 |
Purchases Raw Materials | 1070.00 | 510.00 | 1.00 | 1.00 |
Closing Raw Materials | 350.00 | 190.00 | 2.00 | 4.00 |
Other Direct Purchases / Brought in cost | 900.00 | 700.00 | 129.00 | 104.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 100.00 | 30.00 | | |
Electricity & Power | 100.00 | 30.00 | | |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 600.00 | 350.00 | 48.00 | 29.00 |
Salaries, Wages & Bonus | 580.00 | 340.00 | 44.00 | 27.00 |
Contributions to EPF & Pension Funds | 20.00 | 20.00 | 3.00 | 2.00 |
Workmen and Staff Welfare Expenses | 10.00 | 0.00 | 1.00 | 0.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 370.00 | 140.00 | 1.00 | 0.00 |
Sub-contracted / Out sourced services | | | | |
Processing Charges | 90.00 | 30.00 | | |
Repairs and Maintenance | 70.00 | 30.00 | 0.00 | 0.00 |
Packing Material Consumed | | | | |
Other Mfg Exp | 210.00 | 80.00 | 0.00 | 0.00 |
General and Administration Expenses | 180.00 | 140.00 | 44.00 | 13.00 |
Rent , Rates & Taxes | 30.00 | 10.00 | 0.00 | 0.00 |
Insurance | 20.00 | 30.00 | 0.00 | 0.00 |
Printing and stationery | 0.00 | 0.00 | 3.00 | 0.00 |
Professional and legal fees | 40.00 | 50.00 | 36.00 | 9.00 |
Traveling and conveyance | 30.00 | 10.00 | 5.00 | 3.00 |
Other Administration | 80.00 | 40.00 | 5.00 | 3.00 |
Selling and Distribution Expenses | 30.00 | 10.00 | 4.00 | 0.00 |
Advertisement & Sales Promotion | 30.00 | 10.00 | 4.00 | 0.00 |
Sales Commissions & Incentives | | | | |
Freight and Forwarding | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 0.00 | 0.00 | 2.00 | |
Bad debts /advances written off | | | | |
Provision for doubtful debts | | 0.00 | | |
Losson disposal of fixed assets(net) | | 0.00 | | |
Losson foreign exchange fluctuations | | | | |
Losson sale of non-trade current investments | | | 0.00 | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 2.00 | 0.00 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 3090.00 | 1730.00 | 227.00 | 122.00 |
Operating Profit (Excl OI) | 900.00 | 420.00 | 127.00 | 20.00 |
Other Income | 190.00 | 30.00 | 37.00 | 5.00 |
Interest Received | 70.00 | 0.00 | 0.00 | 2.00 |
Dividend Received | | | | |
Profit on sale of Fixed Assets | | | | |
Profits on sale of Investments | | | | |
Provision Written Back | 0.00 | | | |
Foreign Exchange Gains | 30.00 | 10.00 | 34.00 | 3.00 |
Others | 90.00 | 10.00 | 2.00 | 0.00 |
Operating Profit | 1090.00 | 440.00 | 164.00 | 24.00 |
Interest | 220.00 | 90.00 | 21.00 | 6.00 |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | 190.00 | 80.00 | | |
Intereston Fixed deposits | | | | |
Bank Charges etc | 10.00 | 10.00 | 3.00 | 1.00 |
Other Interest | 10.00 | 0.00 | 18.00 | 5.00 |
PBDT | 870.00 | 350.00 | 142.00 | 18.00 |
Depreciation | 170.00 | 100.00 | 18.00 | 7.00 |
Profit Before Taxation & Exceptional Items | 710.00 | 250.00 | 124.00 | 11.00 |
Exceptional Income / Expenses | | | | |
Profit Before Tax | 710.00 | 250.00 | 124.00 | 11.00 |
Provision for Tax | 120.00 | -80.00 | 40.00 | 2.00 |
Current Income Tax | 160.00 | 80.00 | 14.00 | 2.00 |
Deferred Tax | -30.00 | -160.00 | 26.00 | 0.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 580.00 | 330.00 | 84.00 | 10.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | -10.00 | | |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | 590.00 | 310.00 | 84.00 | 10.00 |
Adjustments to PAT | | | | |
Profit Balance B/F | 420.00 | 100.00 | 17.00 | 7.00 |
Appropriations | 1000.00 | 420.00 | 101.00 | 17.00 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | 100.00 | | | |
Equity Dividend % | | | | |
Earnings Per Share | 13.00 | 10.00 | 9.00 | 1.00 |
Adjusted EPS | 13.00 | 10.00 | 9.00 | 1.00 |