(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
INCOME : | | | | |
Gross Sales | 1762.00 | 651.30 | 357.90 | 227.70 |
Sales | | | | |
Job Work/ Contract Receipts | 1762.00 | 651.30 | 357.90 | 227.70 |
Processing Charges / Service Income | | | | |
Revenue from property development | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | |
Net Sales | 1762.00 | 651.30 | 357.90 | 227.70 |
EXPENDITURE : | | | | |
Increase/Decrease in Stock | -80.70 | | | |
Raw Material Consumed | 1102.90 | 311.30 | 188.40 | 97.10 |
Opening Raw Materials | | | | |
Purchases Raw Materials | | | | |
Closing Raw Materials | | | | |
Other Direct Purchases / Brought in cost | 1102.90 | 311.30 | 188.40 | 97.10 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.70 | 0.50 | 0.50 | 0.20 |
Electricity & Power | 0.70 | 0.50 | 0.50 | 0.20 |
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 | 159.80 | 115.60 | 76.80 | 52.00 |
Salaries, Wages & Bonus | 145.60 | 105.60 | 71.30 | 48.10 |
Contributions to EPF & Pension Funds | 13.90 | 10.00 | 5.30 | 3.80 |
Workmen and Staff Welfare Expenses | 0.30 | 0.10 | 0.20 | 0.10 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 |
Other Manufacturing Expenses | 211.40 | 67.40 | 14.10 | 21.70 |
Sub-contracted / Out sourced services | | | | |
Processing Charges | | | | |
Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Material Consumed | | | | |
Other Mfg Exp | 211.40 | 67.40 | 14.10 | 21.70 |
General and Administration Expenses | 96.60 | 64.20 | 37.00 | 23.80 |
Rent , Rates & Taxes | 17.00 | 7.80 | 3.60 | 4.40 |
Insurance | 4.90 | 2.80 | 0.40 | 0.50 |
Printing and stationery | 3.00 | 1.90 | 1.60 | 0.20 |
Professional and legal fees | 24.50 | 20.20 | 14.10 | 0.80 |
Traveling and conveyance | 12.70 | 7.50 | 1.80 | 0.90 |
Other Administration | 47.30 | 31.60 | 17.20 | 17.90 |
Selling and Distribution Expenses | 11.60 | 0.40 | 0.90 | 0.60 |
Advertisement & Sales Promotion | 1.70 | 0.40 | 0.90 | 0.50 |
Sales Commissions & Incentives | | | | 0.00 |
Freight and Forwarding | | | | |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 9.90 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 1.70 | 0.20 | 12.10 | 0.50 |
Bad debts /advances written off | 0.10 | 0.00 | 11.90 | |
Provision for doubtful debts | | | | |
Losson disposal of fixed assets(net) | | | | |
Losson foreign exchange fluctuations | | 0.10 | | |
Losson sale of non-trade current investments | | | | |
Other Miscellaneous Expenses | 1.70 | 0.10 | 0.20 | 0.50 |
Less: Expenses Capitalised | | | | |
Total Expenditure | 1504.00 | 559.50 | 329.60 | 195.90 |
Operating Profit (Excl OI) | 258.00 | 91.80 | 28.20 | 31.80 |
Other Income | 16.70 | 36.30 | 5.70 | 5.20 |
Interest Received | 10.40 | 7.60 | 5.70 | 5.20 |
Dividend Received | | | | |
Profit on sale of Fixed Assets | | | | |
Profits on sale of Investments | | | | |
Provision Written Back | 0.20 | 18.90 | | 0.00 |
Foreign Exchange Gains | 0.20 | | | |
Others | 6.00 | 9.80 | 0.00 | 0.00 |
Operating Profit | 274.70 | 128.00 | 33.90 | 37.00 |
Interest | 44.40 | 9.10 | 1.80 | 2.30 |
InterestonDebenture / Bonds | | | | |
Interest on Term Loan | | | | |
Intereston Fixed deposits | | | | |
Bank Charges etc | 18.60 | 1.40 | 0.60 | 0.60 |
Other Interest | 25.90 | 7.80 | 1.10 | 1.70 |
PBDT | 230.30 | 118.90 | 32.20 | 34.60 |
Depreciation | 3.60 | 1.60 | 1.00 | 0.60 |
Profit Before Taxation & Exceptional Items | 226.70 | 117.40 | 31.20 | 34.10 |
Exceptional Income / Expenses | | | | |
Profit Before Tax | 227.20 | 135.20 | 32.10 | 34.10 |
Provision for Tax | 59.40 | 30.30 | 9.20 | 12.10 |
Current Income Tax | 57.80 | 29.70 | 9.00 | 10.00 |
Deferred Tax | 0.00 | -0.40 | 0.20 | 0.00 |
Other taxes | 1.60 | 1.10 | 0.00 | 2.10 |
Profit After Tax | 167.80 | 104.80 | 22.90 | 22.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | |
Share of Associate | | | | |
Other Consolidated Items | | | | |
Consolidated Net Profit | 167.80 | 104.80 | 22.90 | 22.00 |
Adjustments to PAT | | | | |
Profit Balance B/F | 121.10 | 81.30 | 58.40 | 36.40 |
Appropriations | 288.90 | 186.10 | 81.30 | 58.40 |
General Reserves | | | | |
Proposed Equity Dividend | | | | |
Corporate dividend tax | | | | |
Other Appropriation | 65.00 | 65.00 | | |
Equity Dividend % | | | | |
Earnings Per Share | 10.00 | 11.00 | 7.00 | 88.00 |
Adjusted EPS | 10.00 | 6.00 | 1.00 | 18.00 |