(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
INCOME : | | | | |
Gross Sales | 3366.00 | 3018.00 | 2533.00 | 1826.00 |
Sales | 3288.00 | 2911.00 | 2466.00 | 1751.00 |
Job Work/ Contract Receipts | | | | |
Processing Charges / Service Income | 19.00 | 10.00 | 1.00 | 1.00 |
Revenue from property development | | | | |
Other Operational Income | 59.00 | 97.00 | 65.00 | 75.00 |
Less: Excise Duty | | | | |
Net Sales | 3366.00 | 3018.00 | 2533.00 | 1826.00 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | -96.00 | -50.00 | 23.00 | -9.00 |
Raw Material Consumed | 2102.00 | 2055.00 | 1575.00 | 1080.00 |
Opening Raw Materials | 515.00 | 471.00 | 368.00 | 207.00 |
Purchases Raw Materials | 1974.00 | 1761.00 | 1678.00 | 1241.00 |
Closing Raw Materials | 409.00 | 177.00 | 471.00 | 368.00 |
Other Direct Purchases / Brought in cost | 23.00 | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 11.00 | 7.00 | 5.00 | 11.00 |
Electricity & Power | 11.00 | 7.00 | 5.00 | 11.00 |
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 | 267.00 | 238.00 | 153.00 | 122.00 |
Salaries, Wages & Bonus | 250.00 | 219.00 | 134.00 | 94.00 |
Contributions to EPF & Pension Funds | 6.00 | 4.00 | 3.00 | 3.00 |
Workmen and Staff Welfare Expenses | 7.00 | 13.00 | 10.00 | 22.00 |
Other Employees Cost | 4.00 | 2.00 | 6.00 | 3.00 |
Other Manufacturing Expenses | 169.00 | 178.00 | 143.00 | 115.00 |
Sub-contracted / Out sourced services | | | | |
Processing Charges | | | 38.00 | 40.00 |
Repairs and Maintenance | 13.00 | 11.00 | 14.00 | 24.00 |
Packing Material Consumed | | | | |
Other Mfg Exp | 156.00 | 166.00 | 91.00 | 52.00 |
General and Administration Expenses | 162.00 | 108.00 | 77.00 | 91.00 |
Rent , Rates & Taxes | 4.00 | 6.00 | 6.00 | 6.00 |
Insurance | 4.00 | 4.00 | 2.00 | 2.00 |
Printing and stationery | 1.00 | 0.00 | | |
Professional and legal fees | 36.00 | 10.00 | 6.00 | 15.00 |
Traveling and conveyance | 34.00 | 13.00 | 10.00 | 11.00 |
Other Administration | 117.00 | 89.00 | 62.00 | 68.00 |
Selling and Distribution Expenses | 70.00 | 21.00 | 43.00 | 55.00 |
Advertisement & Sales Promotion | 30.00 | 8.00 | 14.00 | 22.00 |
Sales Commissions & Incentives | 12.00 | 3.00 | 6.00 | 2.00 |
Freight and Forwarding | 29.00 | 10.00 | 23.00 | 31.00 |
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 | 28.00 | 73.00 | 191.00 | 128.00 |
Bad debts /advances written off | | | | |
Provision for doubtful debts | 4.00 | 5.00 | | |
Losson disposal of fixed assets(net) | | | | |
Losson foreign exchange fluctuations | | | 168.00 | 97.00 |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 23.00 | 69.00 | 23.00 | 31.00 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 2713.00 | 2629.00 | 2211.00 | 1595.00 |
Operating Profit (Excl OI) | 653.00 | 389.00 | 322.00 | 232.00 |
Other Income | 557.00 | 298.00 | 203.00 | 291.00 |
Interest Received | 355.00 | 209.00 | 158.00 | 247.00 |
Dividend Received | | | | |
Profit on sale of Fixed Assets | | | | |
Profits on sale of Investments | 58.00 | 0.00 | | |
Provision Written Back | 0.00 | 3.00 | 6.00 | 2.00 |
Foreign Exchange Gains | 14.00 | 72.00 | 13.00 | 22.00 |
Others | 130.00 | 13.00 | 25.00 | 20.00 |
Operating Profit | 1210.00 | 687.00 | 525.00 | 523.00 |
Interest | 24.00 | 23.00 | 27.00 | 15.00 |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | 0.00 | 0.00 | 0.00 | 1.00 |
Intereston Fixed deposits | | | | |
Bank Charges etc | 4.00 | 4.00 | 4.00 | 9.00 |
Other Interest | 20.00 | 19.00 | 23.00 | 5.00 |
PBDT | 1186.00 | 664.00 | 498.00 | 508.00 |
Depreciation | 47.00 | 34.00 | 23.00 | 19.00 |
Profit Before Taxation & Exceptional Items | 1139.00 | 630.00 | 475.00 | 489.00 |
Exceptional Income / Expenses | -16.00 | 3.00 | 2.00 | 1.00 |
Profit Before Tax | 1123.00 | 633.00 | 476.00 | 490.00 |
Provision for Tax | 121.00 | 78.00 | 78.00 | 68.00 |
Current Income Tax | 108.00 | 78.00 | 79.00 | 72.00 |
Deferred Tax | 13.00 | 0.00 | -1.00 | -5.00 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 1001.00 | 555.00 | 399.00 | 422.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | 1001.00 | 555.00 | 399.00 | 422.00 |
Adjustments to PAT | | | | |
Profit Balance B/F | 607.00 | 944.00 | 819.00 | 753.00 |
Appropriations | 1608.00 | 1499.00 | 1218.00 | 1175.00 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | 350.00 | 892.00 | 274.00 | 356.00 |
Equity Dividend % | 10.00 | | | |
Earnings Per Share | 13.00 | 8.00 | 265947.00 | 281513.00 |
Adjusted EPS | 13.00 | 8.00 | 6.00 | 6.00 |