Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Gross Sales
812.26
318.11
659.78
744.77
559.76
Job Work/ Contract Receipts
812.26
316.45
575.20
665.21
559.76
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
0.00
1.67
84.58
79.56
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
812.26
318.11
659.78
744.77
559.76
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
1.77
1.96
4.02
4.16
4.09
Electricity & Power
1.77
1.96
4.02
4.16
4.09
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
478.81
282.18
468.71
472.09
419.92
Salaries, Wages & Bonus
436.49
304.06
514.30
476.79
401.01
Contributions to EPF & Pension Funds
11.14
12.62
23.78
25.51
22.32
Workmen and Staff Welfare Expenses
21.15
7.14
10.07
5.42
4.15
Other Employees Cost
10.02
-41.64
-79.45
-35.64
-7.55
Other Manufacturing Expenses
74.12
32.51
114.69
94.97
48.83
Sub-contracted / Out sourced services
54.35
20.40
4.61
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
NA
NA
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
19.77
12.11
110.08
94.97
48.83
General and Administration Expenses
196.54
90.00
136.39
130.99
79.61
Rent , Rates & Taxes
24.34
6.43
30.45
15.85
4.66
Printing and stationery
55.61
4.65
7.06
0.43
0.06
Professional and legal fees
79.75
50.33
47.94
75.52
46.65
Traveling and conveyance
18.28
10.15
27.97
27.69
9.38
Other Administration
36.84
28.60
50.94
30.85
21.13
Selling and Distribution Expenses
10.69
15.48
49.28
118.15
96.50
Advertisement & Sales Promotion
10.62
15.37
45.67
113.99
90.02
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
NA
NA
NA
NA
NA
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.07
0.11
3.61
4.16
6.47
Miscellaneous Expenses
135.08
73.38
88.73
82.79
72.71
Bad debts /advances written off
1.50
NA
NA
NA
1.91
Provision for doubtful debts
1.52
2.48
4.70
4.22
7.87
Losson disposal of fixed assets(net)
NA
NA
NA
NA
0.26
Losson foreign exchange fluctuations
NA
4.13
6.04
2.59
1.69
Losson sale of non-trade current investments
NA
NA
0.11
NA
2.50
Other Miscellaneous Expenses
132.07
66.78
77.88
75.98
58.48
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
897.00
495.52
861.82
903.15
721.65
Operating Profit (Excl OI)
-84.75
-177.40
-202.04
-158.38
-161.89
Other Income
178.98
330.47
250.18
61.45
55.78
Interest Received
88.26
117.28
82.69
9.11
8.17
Dividend Received
0.05
NA
NA
NA
NA
Profit on sale of Fixed Assets
1.19
0.01
0.52
0.16
0.35
Profits on sale of Investments
58.67
74.54
0.92
NA
0.02
Provision Written Back
3.16
0.40
0.39
33.96
28.35
Foreign Exchange Gains
4.03
NA
NA
NA
NA
Others
23.62
138.25
165.64
18.23
18.91
Operating Profit
94.23
153.07
48.14
-96.93
-106.11
Interest
42.56
207.61
148.67
34.99
17.64
InterestonDebenture / Bonds
NA
NA
NA
7.24
0.78
Interest on Term Loan
NA
NA
NA
22.79
12.25
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
1.60
1.02
1.89
1.89
0.55
Other Interest
40.96
206.59
146.78
3.07
4.07
PBDT
51.68
-54.54
-100.53
-131.92
-123.75
Depreciation
59.69
51.22
154.48
117.03
89.75
Profit Before Taxation & Exceptional Items
-8.01
-105.76
-255.01
-248.94
-213.50
Exceptional Income / Expenses
418.44
-292.37
949.77
NA
-10.12
Profit Before Tax
398.53
-362.39
679.15
-257.02
-231.91
Provision for Tax
-16.96
-29.46
106.49
24.74
16.83
Current Income Tax
1.98
NA
71.54
28.73
19.84
Deferred Tax
-25.75
-30.31
34.69
-5.57
-3.22
Other taxes
6.82
-29.46
0.27
1.58
0.20
Profit After Tax
415.49
-332.93
572.66
-281.75
-248.73
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-7.52
7.02
173.92
54.43
36.24
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
407.97
-325.91
746.58
-227.32
-212.49
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-967.73
-641.13
-4496.13
-4707.68
-4496.40
Appropriations
-559.76
-967.04
-3749.55
-4935.00
-4708.89
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
1.64
0.70
-3108.42
-438.87
-1.21
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
9.00
-7.00
16.00
-5.00
-10.00
Adjusted EPS
9.00
-7.00
16.00
-5.00
-5.00