Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Gross Sales
22530.00
45140.00
50100.00
26309.00
3734.00
Sales
19720.00
39800.00
47100.00
24810.00
3482.00
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
890.00
180.00
880.00
1195.00
198.00
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
1920.00
5160.00
2120.00
305.00
54.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
22530.00
45140.00
50100.00
26309.00
3734.00
Increase/Decrease in Stock
2110.00
90.00
-820.00
-736.00
-1602.00
Raw Material Consumed
13520.00
36990.00
44610.00
26441.00
6411.00
Opening Raw Materials
4600.00
3610.00
3430.00
1194.00
NA
Purchases Raw Materials
9990.00
36990.00
44090.00
27279.00
7043.00
Closing Raw Materials
1570.00
4600.00
3610.00
3425.00
1194.00
Other Direct Purchases / Brought in cost
500.00
990.00
700.00
1393.00
562.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
420.00
560.00
370.00
164.00
47.00
Electricity & Power
420.00
560.00
370.00
164.00
47.00
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
2940.00
4630.00
4390.00
4267.00
2825.00
Salaries, Wages & Bonus
1950.00
3530.00
2950.00
2779.00
2346.00
Contributions to EPF & Pension Funds
160.00
190.00
150.00
92.00
60.00
Workmen and Staff Welfare Expenses
270.00
410.00
320.00
239.00
158.00
Other Employees Cost
560.00
500.00
970.00
1157.00
261.00
Other Manufacturing Expenses
6730.00
6560.00
4430.00
3296.00
897.00
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
2240.00
2610.00
1610.00
427.00
195.00
Repairs and Maintenance
NA
NA
NA
0.00
0.00
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
4490.00
3950.00
2820.00
2869.00
702.00
General and Administration Expenses
3260.00
3660.00
3660.00
2314.00
1689.00
Rent , Rates & Taxes
1310.00
990.00
730.00
424.00
328.00
Insurance
130.00
70.00
60.00
60.00
7.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
720.00
1090.00
1330.00
731.00
442.00
Traveling and conveyance
500.00
680.00
730.00
573.00
274.00
Other Administration
1100.00
1510.00
1540.00
1099.00
912.00
Selling and Distribution Expenses
2780.00
9230.00
5510.00
2615.00
1059.00
Advertisement & Sales Promotion
970.00
1460.00
790.00
615.00
494.00
Sales Commissions & Incentives
NA
NA
NA
NA
NA
Freight and Forwarding
1130.00
2100.00
1340.00
76.00
47.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
680.00
5670.00
3380.00
1923.00
517.00
Miscellaneous Expenses
620.00
630.00
620.00
473.00
413.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
8.00
Losson disposal of fixed assets(net)
140.00
40.00
20.00
2.00
2.00
Losson foreign exchange fluctuations
60.00
40.00
50.00
NA
20.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
420.00
550.00
550.00
471.00
383.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
32380.00
62350.00
62770.00
38834.00
11738.00
Operating Profit (Excl OI)
-9850.00
-17210.00
-12670.00
-12524.00
-8004.00
Other Income
2070.00
4180.00
2330.00
1518.00
828.00
Interest Received
1660.00
2630.00
980.00
995.00
579.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
170.00
20.00
10.00
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Provision Written Back
NA
160.00
180.00
63.00
1.00
Foreign Exchange Gains
10.00
NA
NA
29.00
NA
Others
230.00
1370.00
1160.00
431.00
248.00
Operating Profit
-7780.00
-13030.00
-10340.00
-11007.00
-7176.00
Interest
3670.00
3840.00
1860.00
1079.00
176.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
3110.00
3270.00
1500.00
887.00
99.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
200.00
280.00
150.00
180.00
67.00
Other Interest
360.00
290.00
210.00
12.00
10.00
PBDT
-11450.00
-16870.00
-12200.00
-12086.00
-7352.00
Depreciation
6840.00
5660.00
3580.00
1671.00
490.00
Profit Before Taxation & Exceptional Items
-18290.00
-22530.00
-15780.00
-13757.00
-7842.00
Exceptional Income / Expenses
NA
-230.00
-60.00
-964.00
NA
Profit Before Tax
-18290.00
-22760.00
-15840.00
-14721.00
-7842.00
Provision for Tax
40.00
NA
NA
NA
NA
Current Income Tax
40.00
NA
NA
NA
NA
Other taxes
40.00
0.00
0.00
0.00
0.00
Profit After Tax
-18330.00
-22760.00
-15840.00
-14721.00
-7842.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-18330.00
-22760.00
-15840.00
-14721.00
-7842.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-63470.00
-40560.00
-24670.00
-9949.00
-2120.00
Appropriations
-81800.00
-63320.00
-40510.00
-24670.00
-9962.00
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
-60.00
150.00
50.00
2.00
-13.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-4.00
-5.00
-8.00
-8.00
-4.00
Adjusted EPS
-4.00
-5.00
-8.00
-8.00
-4.00