Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Gross Sales
13741.00
10394.00
7114.00
3602.00
Job Work/ Contract Receipts
NA
NA
NA
NA
Processing Charges / Service Income
13741.00
10394.00
7114.00
3602.00
Revenue from property development
NA
NA
NA
NA
Other Operational Income
0.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
Net Sales
13741.00
10394.00
7114.00
3602.00
Increase/Decrease in Stock
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
Opening Raw Materials
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
1191.00
940.00
620.00
274.00
Electricity & Power
1191.00
940.00
620.00
274.00
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
654.00
496.00
408.00
256.00
Salaries, Wages & Bonus
557.00
450.00
377.00
242.00
Contributions to EPF & Pension Funds
21.00
16.00
10.00
1.00
Workmen and Staff Welfare Expenses
29.00
23.00
15.00
10.00
Other Employees Cost
47.00
7.00
6.00
4.00
Other Manufacturing Expenses
1201.00
752.00
522.00
329.00
Sub-contracted / Out sourced services
284.00
NA
NA
NA
Processing Charges
NA
NA
NA
NA
Repairs and Maintenance
835.00
694.00
464.00
266.00
Packing Material Consumed
NA
NA
NA
NA
Other Mfg Exp
82.00
58.00
58.00
63.00
General and Administration Expenses
1565.00
1154.00
938.00
452.00
Rent , Rates & Taxes
253.00
108.00
26.00
5.00
Insurance
12.00
6.00
5.00
4.00
Printing and stationery
54.00
28.00
30.00
14.00
Professional and legal fees
71.00
73.00
61.00
54.00
Traveling and conveyance
33.00
27.00
34.00
23.00
Other Administration
1175.00
939.00
816.00
374.00
Selling and Distribution Expenses
444.00
375.00
298.00
163.00
Advertisement & Sales Promotion
37.00
27.00
25.00
24.00
Sales Commissions & Incentives
407.00
349.00
274.00
138.00
Freight and Forwarding
NA
NA
NA
NA
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
113.00
79.00
87.00
68.00
Bad debts /advances written off
NA
NA
NA
NA
Provision for doubtful debts
21.00
8.00
2.00
3.00
Losson disposal of fixed assets(net)
NA
0.00
NA
29.00
Losson foreign exchange fluctuations
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
Other Miscellaneous Expenses
91.00
71.00
85.00
36.00
Less: Expenses Capitalised
NA
NA
NA
NA
Total Expenditure
5168.00
3797.00
2874.00
1541.00
Operating Profit (Excl OI)
8573.00
6597.00
4240.00
2062.00
Other Income
356.00
737.00
327.00
340.00
Interest Received
310.00
362.00
212.00
114.00
Dividend Received
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
1.00
NA
Profits on sale of Investments
NA
NA
NA
NA
Provision Written Back
NA
14.00
36.00
17.00
Foreign Exchange Gains
NA
NA
NA
NA
Others
46.00
361.00
77.00
208.00
Operating Profit
8929.00
7334.00
4567.00
2401.00
Interest
3363.00
3283.00
2367.00
1224.00
InterestonDebenture / Bonds
NA
NA
NA
NA
Interest on Term Loan
396.00
536.00
275.00
121.00
Intereston Fixed deposits
NA
NA
NA
NA
Other Interest
2967.00
2747.00
2091.00
1102.00
PBDT
5565.00
4051.00
2200.00
1178.00
Depreciation
6360.00
4727.00
3562.00
2119.00
Profit Before Taxation & Exceptional Items
-795.00
-676.00
-1362.00
-941.00
Exceptional Income / Expenses
NA
NA
NA
NA
Profit Before Tax
-795.00
-676.00
-1362.00
-941.00
Provision for Tax
-163.00
-177.00
-352.00
-242.00
Current Income Tax
1.00
NA
NA
NA
Deferred Tax
-164.00
-177.00
-352.00
-242.00
Other taxes
0.00
-177.00
-352.00
-242.00
Profit After Tax
-632.00
-500.00
-1010.00
-699.00
Extra items
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
Consolidated Net Profit
-632.00
-500.00
-1010.00
-699.00
Adjustments to PAT
NA
NA
NA
NA
Profit Balance B/F
-3356.00
-2857.00
-1847.00
-1147.00
Appropriations
-3987.00
-3357.00
-2858.00
-1846.00
Proposed Equity Dividend
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
Other Appropriation
0.00
-1.00
0.00
1.00
Equity Dividend %
NA
NA
NA
NA
Earnings Per Share
-6.00
-6.00
-13.00
-9.00
Adjusted EPS
-6.00
-6.00
-13.00
-9.00