(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
INCOME : | | | | |
Gross Sales | 2429.30 | 2087.80 | 942.00 | 363.00 |
Sales | 2397.00 | 2076.70 | 897.00 | 348.00 |
Job Work/ Contract Receipts | | | 29.00 | 9.00 |
Processing Charges / Service Income | 16.60 | 3.50 | | |
Revenue from property development | | | | |
Other Operational Income | 15.60 | 7.60 | 16.00 | 6.00 |
Less: Excise Duty | | | | |
Net Sales | 2429.30 | 2087.80 | 942.00 | 363.00 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | -8.80 | -49.70 | -118.00 | -18.00 |
Raw Material Consumed | 539.20 | 487.30 | 308.00 | 89.00 |
Opening Raw Materials | 12.70 | 13.40 | 21.00 | 7.00 |
Purchases Raw Materials | 530.60 | 480.50 | 290.00 | 103.00 |
Closing Raw Materials | 4.00 | 12.70 | 13.00 | 21.00 |
Other Direct Purchases / Brought in cost | | 6.10 | 10.00 | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | | | 10.00 | 8.00 |
Electricity & Power | | | 10.00 | 8.00 |
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 | 460.10 | 324.40 | 156.00 | 83.00 |
Salaries, Wages & Bonus | 427.50 | 302.20 | 145.00 | 77.00 |
Contributions to EPF & Pension Funds | 8.10 | 5.30 | 4.00 | 2.00 |
Workmen and Staff Welfare Expenses | 18.10 | 14.70 | 5.00 | 3.00 |
Other Employees Cost | 6.40 | 2.10 | 1.00 | 1.00 |
Other Manufacturing Expenses | 365.00 | 366.50 | 112.00 | 50.00 |
Sub-contracted / Out sourced services | 213.50 | 269.10 | 74.00 | 29.00 |
Processing Charges | 76.00 | 45.80 | 20.00 | 9.00 |
Repairs and Maintenance | 10.20 | 8.00 | 5.00 | 4.00 |
Packing Material Consumed | | | | |
Other Mfg Exp | 65.30 | 43.60 | 13.00 | 8.00 |
General and Administration Expenses | 107.50 | 150.90 | 95.00 | 55.00 |
Rent , Rates & Taxes | 3.50 | 14.80 | 4.00 | 2.00 |
Insurance | 6.70 | 2.60 | 1.00 | 1.00 |
Printing and stationery | 8.60 | 3.80 | 4.00 | 2.00 |
Professional and legal fees | 38.90 | 108.00 | 75.00 | 42.00 |
Traveling and conveyance | 30.20 | 13.20 | 8.00 | 5.00 |
Other Administration | 49.70 | 21.70 | 12.00 | 9.00 |
Selling and Distribution Expenses | 25.40 | 6.60 | 29.00 | 10.00 |
Advertisement & Sales Promotion | 5.30 | 1.50 | 12.00 | 2.00 |
Sales Commissions & Incentives | | | | |
Freight and Forwarding | 20.10 | 5.10 | 8.00 | 4.00 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 9.00 | 5.00 |
Miscellaneous Expenses | 19.20 | 9.00 | 2.00 | 8.00 |
Bad debts /advances written off | 0.10 | 2.80 | | 2.00 |
Provision for doubtful debts | 8.00 | 1.50 | | |
Losson disposal of fixed assets(net) | | | | 1.00 |
Losson foreign exchange fluctuations | | | | 2.00 |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 11.10 | 4.70 | 2.00 | 3.00 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 1507.50 | 1295.00 | 595.00 | 285.00 |
Operating Profit (Excl OI) | 921.70 | 792.80 | 347.00 | 79.00 |
Other Income | 247.70 | 50.10 | 8.00 | 7.00 |
Interest Received | 132.30 | 17.20 | 4.00 | 4.00 |
Dividend Received | | | | |
Profit on sale of Fixed Assets | 0.30 | 1.00 | 0.00 | |
Profits on sale of Investments | 72.60 | 0.00 | | |
Provision Written Back | 9.50 | | | |
Foreign Exchange Gains | 20.20 | 31.30 | 2.00 | 1.00 |
Others | 12.80 | 0.60 | 1.00 | 2.00 |
Operating Profit | 1169.40 | 842.90 | 355.00 | 86.00 |
Interest | 44.80 | 33.30 | 20.00 | 18.00 |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | 33.40 | 20.30 | 13.00 | 12.00 |
Intereston Fixed deposits | | | | |
Bank Charges etc | 10.10 | 12.90 | 1.00 | 2.00 |
Other Interest | 1.30 | 0.10 | 6.00 | 5.00 |
PBDT | 1124.60 | 809.60 | 334.00 | 68.00 |
Depreciation | 105.60 | 44.60 | 41.00 | 31.00 |
Profit Before Taxation & Exceptional Items | 1019.00 | 765.00 | 294.00 | 37.00 |
Exceptional Income / Expenses | | | | |
Profit Before Tax | 1019.00 | 765.00 | 294.00 | 37.00 |
Provision for Tax | 183.70 | 183.70 | 66.00 | 3.00 |
Current Income Tax | 160.70 | 154.60 | 58.00 | 10.00 |
Deferred Tax | 11.60 | 0.10 | 8.00 | -7.00 |
Other taxes | 11.40 | 29.00 | 0.00 | 0.00 |
Profit After Tax | 835.20 | 581.30 | 228.00 | 34.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | |
Share of Associate | -0.70 | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | 834.60 | 581.30 | 228.00 | 34.00 |
Adjustments to PAT | 0.00 | | | |
Profit Balance B/F | 865.90 | 478.00 | 266.00 | 232.00 |
Appropriations | 1700.50 | 1059.30 | 494.00 | 266.00 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | 9.20 | 193.50 | 16.00 | 0.00 |
Equity Dividend % | | | | |
Earnings Per Share | 16.00 | 13.00 | 2189.00 | 326.00 |
Adjusted EPS | 16.00 | 13.00 | 5.00 | 1.00 |