Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
INCOME :
  
  
  
  
  
Gross Sales
16280.00
25370.00
23750.00
19338.00
13043.30
     Sales
16190.00
25320.00
23750.00
19338.00
13043.30
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
NA
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
90.00
50.00
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
12570.00
18140.00
18730.00
17457.00
12108.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
1100.00
1930.00
-1570.00
-1247.00
-1569.70
Raw Material Consumed
7660.00
10900.00
15720.00
13768.00
11420.40
     Opening Raw Materials
1760.00
1680.00
2130.00
833.00
NA
     Purchases Raw Materials
4430.00
8020.00
9650.00
7201.00
2338.90
     Closing Raw Materials
1630.00
1760.00
1680.00
2128.00
833.00
     Other Direct Purchases / Brought in cost
3110.00
2960.00
5620.00
7863.00
9914.50
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
90.00
100.00
110.00
76.00
30.20
     Electricity & Power
70.00
90.00
110.00
76.00
30.20
     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
20.00
0.00
0.00
0.00
0.00
Employee Cost
990.00
1070.00
820.00
490.00
234.50
     Salaries, Wages & Bonus
950.00
1020.00
780.00
469.00
223.90
     Contributions to EPF & Pension Funds
20.00
20.00
20.00
12.00
5.60
     Workmen and Staff Welfare Expenses
20.00
30.00
30.00
10.00
4.90
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
330.00
540.00
390.00
186.00
39.60
     Sub-contracted / Out sourced services
220.00
370.00
240.00
101.00
22.70
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
NA
NA
0.00
NA
NA
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
120.00
170.00
140.00
85.00
16.90
General and Administration Expenses
660.00
730.00
580.00
394.00
131.00
     Rent , Rates & Taxes
60.00
50.00
30.00
13.00
10.50
     Insurance
70.00
60.00
50.00
28.00
10.10
     Printing and stationery
0.00
10.00
10.00
16.00
6.20
     Professional and legal fees
90.00
80.00
80.00
58.00
27.20
     Traveling and conveyance
300.00
380.00
280.00
151.00
55.80
     Other Administration
450.00
530.00
410.00
279.00
76.90
Selling and Distribution Expenses
230.00
530.00
210.00
134.00
54.40
     Advertisement & Sales Promotion
120.00
290.00
90.00
69.00
19.20
     Sales Commissions & Incentives
NA
NA
NA
NA
2.10
     Freight and Forwarding
110.00
240.00
100.00
56.00
33.00
     Handling and Clearing Charges
0.00
10.00
10.00
10.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
500.00
340.00
230.00
519.00
109.40
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
100.00
40.00
40.00
55.00
30.00
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
250.00
120.00
60.00
200.00
6.70
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
150.00
180.00
140.00
263.00
72.70
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
11570.00
16140.00
16480.00
14320.00
10449.80
Operating Profit (Excl OI)
1000.00
2000.00
2260.00
3137.00
1658.10
Other Income
50.00
50.00
30.00
26.00
17.80
     Interest Received
40.00
40.00
30.00
18.00
3.90
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
0.00
NA
0.00
0.00
0.10
     Profits on sale of Investments
NA
NA
NA
NA
5.20
     Provision Written Back
NA
NA
NA
0.00
1.30
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
0.00
10.00
0.00
7.00
7.30
Operating Profit
1050.00
2050.00
2290.00
3163.00
1675.90
Interest
530.00
660.00
620.00
389.00
150.90
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
470.00
590.00
580.00
339.00
111.90
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
50.00
50.00
40.00
41.00
34.80
     Other Interest
10.00
10.00
10.00
9.00
4.30
PBDT
510.00
1390.00
1660.00
2774.00
1525.00
Depreciation
420.00
430.00
330.00
245.00
118.40
Profit Before Taxation & Exceptional Items
100.00
960.00
1340.00
2529.00
1406.60
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
100.00
960.00
1340.00
2529.00
1406.60
Provision for Tax
10.00
260.00
270.00
608.00
359.00
     Current Income Tax
190.00
340.00
350.00
656.00
385.40
     Deferred Tax
-160.00
-80.00
-80.00
-48.00
-24.40
     Other taxes
-30.00
10.00
10.00
0.00
-2.10
Profit After Tax
90.00
700.00
1060.00
1921.00
1047.60
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
90.00
700.00
1060.00
1921.00
1047.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
5110.00
4480.00
3490.00
1613.00
609.20
Appropriations
5200.00
5180.00
4550.00
3534.00
1656.80
     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
50.00
70.00
70.00
48.00
43.80
Equity Dividend %
10.00
30.00
30.00
30.00
20.00
Earnings Per Share
0.00
30.00
45.00
81.00
44.00
Adjusted EPS
0.00
2.00
3.00
5.00
3.00