Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Gross Sales
84370.00
69000.00
99778.00
79903.00
49742.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
81920.00
67410.00
98699.00
79044.00
49625.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
2450.00
1590.00
1079.00
859.00
117.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
84370.00
69000.00
99778.00
79903.00
49742.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
NA
NA
NA
NA
NA
Electricity & Power
NA
NA
NA
NA
NA
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
27650.00
32880.00
45892.00
37783.00
24319.00
Salaries, Wages & Bonus
23860.00
23130.00
28781.00
21332.00
14848.00
Contributions to EPF & Pension Funds
940.00
840.00
1006.00
731.00
499.00
Workmen and Staff Welfare Expenses
190.00
NA
292.00
289.00
173.00
Other Employees Cost
2660.00
8910.00
15813.00
15431.00
8799.00
Other Manufacturing Expenses
26160.00
21700.00
33476.00
30461.00
28417.00
Sub-contracted / Out sourced services
430.00
450.00
672.00
884.00
879.00
Processing Charges
25730.00
21250.00
32804.00
29577.00
27538.00
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
15210.00
16620.00
15335.00
14280.00
9949.00
Rent , Rates & Taxes
260.00
280.00
142.00
164.00
208.00
Insurance
310.00
300.00
273.00
265.00
170.00
Printing and stationery
6430.00
6400.00
6430.00
6939.00
4999.00
Professional and legal fees
1120.00
970.00
922.00
786.00
1139.00
Traveling and conveyance
500.00
520.00
636.00
483.00
130.00
Other Administration
7090.00
8670.00
7568.00
6126.00
3433.00
Selling and Distribution Expenses
7320.00
8960.00
11787.00
12314.00
9221.00
Advertisement & Sales Promotion
5360.00
6590.00
9220.00
10764.00
8554.00
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
1960.00
2370.00
2567.00
1550.00
667.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
3050.00
4270.00
4872.00
1377.00
1213.00
Bad debts /advances written off
1760.00
550.00
122.00
143.00
391.00
Provision for doubtful debts
990.00
3270.00
1160.00
794.00
432.00
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
262.00
NA
67.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
300.00
450.00
3328.00
440.00
323.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
79390.00
84430.00
111362.00
96215.00
73119.00
Operating Profit (Excl OI)
4980.00
-15430.00
-11584.00
-16312.00
-23377.00
Other Income
8590.00
7620.00
5731.00
4097.00
2901.00
Interest Received
7770.00
5540.00
4614.00
3214.00
2613.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
100.00
10.00
30.00
25.00
7.00
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
60.00
590.00
161.00
92.00
19.00
Foreign Exchange Gains
20.00
-10.00
NA
8.00
NA
Others
640.00
1490.00
926.00
758.00
262.00
Operating Profit
13570.00
-7810.00
-5853.00
-12215.00
-20476.00
Interest
190.00
170.00
260.00
236.00
419.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
1.00
294.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
20.00
10.00
17.00
3.00
25.00
Other Interest
170.00
160.00
243.00
232.00
100.00
PBDT
13380.00
-7980.00
-6113.00
-12451.00
-20895.00
Depreciation
5680.00
6730.00
7357.00
4853.00
2473.00
Profit Before Taxation & Exceptional Items
7700.00
-14710.00
-13470.00
-17304.00
-23368.00
Exceptional Income / Expenses
-1860.00
8230.00
-57.00
NA
-24.00
Profit Before Tax
5820.00
-6450.00
-13904.00
-17429.00
-23851.00
Provision for Tax
300.00
180.00
320.00
336.00
113.00
Current Income Tax
180.00
200.00
358.00
351.00
151.00
Deferred Tax
100.00
-10.00
-30.00
-15.00
-38.00
Other taxes
20.00
-10.00
-8.00
0.00
0.00
Profit After Tax
5520.00
-6630.00
-14224.00
-17765.00
-23964.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
10.00
40.00
54.00
6.00
35.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
5530.00
-6590.00
-14170.00
-17759.00
-23929.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-126620.00
-183350.00
-169664.00
-151833.00
-128717.00
Appropriations
-121090.00
-189940.00
-183834.00
-169592.00
-152646.00
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
200.00
-63320.00
-487.00
72.00
-813.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
9.00
-10.00
-22.00
-28.00
-37.00
Adjusted EPS
9.00
-10.00
-22.00
-28.00
-37.00