(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
INCOME : | | | | |
Gross Sales | 9227.00 | 7802.00 | 7968.00 | 5011.00 |
Sales | 7443.00 | 6051.00 | 6748.00 | 4172.00 |
Job Work/ Contract Receipts | | | | |
Processing Charges / Service Income | 1783.00 | 1751.00 | 1220.00 | 838.00 |
Revenue from property development | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | |
Net Sales | 9227.00 | 7802.00 | 7968.00 | 5011.00 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | 142.00 | 630.00 | -786.00 | 32.00 |
Raw Material Consumed | 6653.00 | 4977.00 | 6952.00 | 3716.00 |
Opening Raw Materials | | | | |
Purchases Raw Materials | | | | |
Closing Raw Materials | | | | |
Other Direct Purchases / Brought in cost | 6653.00 | 4977.00 | 6952.00 | 3716.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 5.00 | 4.00 | 3.00 | 1.00 |
Electricity & Power | 5.00 | 4.00 | 3.00 | 1.00 |
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 | 688.00 | 652.00 | 411.00 | 253.00 |
Salaries, Wages & Bonus | 635.00 | 599.00 | 364.00 | 235.00 |
Contributions to EPF & Pension Funds | 17.00 | 15.00 | 14.00 | 7.00 |
Workmen and Staff Welfare Expenses | 12.00 | 13.00 | 9.00 | 2.00 |
Other Employees Cost | 24.00 | 25.00 | 24.00 | 9.00 |
Other Manufacturing Expenses | | | | |
Sub-contracted / Out sourced services | | | | |
Processing Charges | | | | |
Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Material Consumed | | | | |
Other Mfg Exp | 0.00 | 0.00 | 0.00 | 0.00 |
General and Administration Expenses | 187.00 | 168.00 | 157.00 | 62.00 |
Rent , Rates & Taxes | 15.00 | 13.00 | 9.00 | 3.00 |
Insurance | 9.00 | 11.00 | 11.00 | 12.00 |
Printing and stationery | 64.00 | 37.00 | 15.00 | 3.00 |
Professional and legal fees | 33.00 | 51.00 | 79.00 | 33.00 |
Traveling and conveyance | 45.00 | 43.00 | 35.00 | 5.00 |
Other Administration | 65.00 | 57.00 | 42.00 | 10.00 |
Selling and Distribution Expenses | 242.00 | 264.00 | 291.00 | 248.00 |
Advertisement & Sales Promotion | 170.00 | 203.00 | 133.00 | 35.00 |
Sales Commissions & Incentives | 72.00 | 61.00 | 158.00 | 213.00 |
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 | 157.00 | 99.00 | 102.00 | 129.00 |
Bad debts /advances written off | 84.00 | 60.00 | 66.00 | 17.00 |
Provision for doubtful debts | 1.00 | 0.00 | | 18.00 |
Losson disposal of fixed assets(net) | | | | |
Losson foreign exchange fluctuations | | | | |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 72.00 | 38.00 | 36.00 | 94.00 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 8074.00 | 6795.00 | 7130.00 | 4442.00 |
Operating Profit (Excl OI) | 1153.00 | 1008.00 | 838.00 | 569.00 |
Other Income | 197.00 | 150.00 | 94.00 | 82.00 |
Interest Received | 81.00 | 34.00 | 34.00 | 15.00 |
Dividend Received | | | | |
Profit on sale of Fixed Assets | | | | |
Profits on sale of Investments | | | | |
Provision Written Back | | | 4.00 | |
Foreign Exchange Gains | 93.00 | 50.00 | 13.00 | 29.00 |
Others | 22.00 | 66.00 | 43.00 | 38.00 |
Operating Profit | 1350.00 | 1157.00 | 932.00 | 650.00 |
Interest | 146.00 | 142.00 | 88.00 | 96.00 |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | 55.00 | 27.00 | 20.00 | 17.00 |
Intereston Fixed deposits | | | | |
Bank Charges etc | 12.00 | 13.00 | 10.00 | 7.00 |
Other Interest | 80.00 | 102.00 | 57.00 | 73.00 |
PBDT | 1204.00 | 1015.00 | 844.00 | 554.00 |
Depreciation | 72.00 | 69.00 | 41.00 | 25.00 |
Profit Before Taxation & Exceptional Items | 1132.00 | 946.00 | 803.00 | 529.00 |
Exceptional Income / Expenses | | | | |
Profit Before Tax | 1132.00 | 946.00 | 803.00 | 529.00 |
Provision for Tax | 279.00 | 240.00 | 204.00 | 157.00 |
Current Income Tax | 282.00 | 253.00 | 213.00 | 164.00 |
Deferred Tax | -5.00 | -4.00 | -16.00 | -8.00 |
Other taxes | 2.00 | -9.00 | 7.00 | 1.00 |
Profit After Tax | 853.00 | 706.00 | 599.00 | 372.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 3.00 | 5.00 | 1.00 | |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | 856.00 | 710.00 | 600.00 | 372.00 |
Adjustments to PAT | | | | |
Profit Balance B/F | 2318.00 | 1608.00 | 1008.00 | 636.00 |
Appropriations | 3173.00 | 2318.00 | 1608.00 | 1008.00 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | 1.00 | 0.00 | 0.00 | 0.00 |
Equity Dividend % | | | | |
Earnings Per Share | 20.00 | 169.00 | 142.00 | 104.00 |
Adjusted EPS | 20.00 | 17.00 | 14.00 | 10.00 |