NSE : BSE : ISIN CODE : Industry : House :

Profit & Loss

Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
12842.70
8538.90
3935.00
3136.00
3147.20
     Sales
12621.00
8398.30
3764.00
2930.00
2999.20
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
50.10
29.50
84.00
109.00
47.70
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
171.70
111.10
88.00
97.00
100.30
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
12842.70
8538.90
3935.00
3136.00
3147.20
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-1572.20
-530.10
-492.00
-170.00
-98.10
Raw Material Consumed
4889.50
3093.30
1494.00
821.00
620.90
     Opening Raw Materials
1442.70
736.20
516.00
412.00
253.60
     Purchases Raw Materials
4331.60
2958.00
1661.00
922.00
770.40
     Closing Raw Materials
1675.10
1442.70
797.00
516.00
412.00
     Other Direct Purchases / Brought in cost
790.20
841.80
114.00
4.00
8.80
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
203.80
186.20
157.00
105.00
67.80
     Electricity & Power
203.80
186.20
157.00
105.00
67.80
     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
2110.50
1253.40
971.00
789.00
558.20
     Salaries, Wages & Bonus
1860.30
1086.30
893.00
744.00
486.90
     Contributions to EPF & Pension Funds
35.30
31.30
23.00
23.00
13.30
     Workmen and Staff Welfare Expenses
34.70
34.90
26.00
18.00
11.80
     Other Employees Cost
180.20
100.90
28.00
4.00
46.20
Other Manufacturing Expenses
1017.90
598.40
645.00
958.00
425.30
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
277.30
122.10
76.00
106.00
30.10
     Repairs and Maintenance
55.10
33.00
35.00
17.00
3.80
     Packing Material Consumed
436.70
227.70
165.00
132.00
NA
     Other Mfg Exp
248.80
215.60
368.00
704.00
391.30
General and Administration Expenses
1359.70
969.10
560.00
746.00
499.60
     Rent , Rates & Taxes
62.10
76.10
9.00
3.00
8.40
     Insurance
60.20
44.90
20.00
18.00
9.40
     Printing and stationery
8.70
8.10
7.00
7.00
6.20
     Professional and legal fees
1044.20
720.90
396.00
626.00
289.30
     Traveling and conveyance
88.00
70.60
61.00
42.00
28.20
     Other Administration
184.50
119.00
128.00
92.00
186.30
Selling and Distribution Expenses
2171.00
1305.30
339.00
207.00
61.50
     Advertisement & Sales Promotion
570.40
392.20
22.00
10.00
4.60
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
1547.50
869.80
317.00
197.00
56.90
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
53.10
43.30
0.00
0.00
0.00
Miscellaneous Expenses
103.00
117.50
77.00
72.00
95.50
     Bad debts /advances written off
0.00
7.60
NA
NA
16.20
     Provision for doubtful debts
3.10
1.30
3.00
7.00
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
1.00
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
99.80
108.60
73.00
64.00
79.30
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
10283.20
6993.00
3750.00
3528.00
2230.50
Operating Profit (Excl OI)
2559.50
1545.90
185.00
-392.00
916.70
Other Income
119.50
185.00
255.00
169.00
101.30
     Interest Received
15.20
16.30
11.00
19.00
22.80
     Dividend Received
0.10
0.10
0.00
0.00
NA
     Profit on sale of Fixed Assets
9.60
0.20
0.00
NA
0.00
     Profits on sale of Investments
NA
NA
NA
5.00
NA
     Provision Written Back
NA
5.80
NA
NA
NA
     Foreign Exchange Gains
83.10
156.80
238.00
144.00
66.80
     Others
11.40
5.80
5.00
1.00
11.70
Operating Profit
2679.00
1730.90
440.00
-224.00
1018.00
Interest
367.80
312.60
190.00
97.00
93.70
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
282.50
266.30
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
21.00
16.40
24.00
8.00
76.20
     Other Interest
64.30
29.90
166.00
89.00
17.40
PBDT
2311.10
1418.30
250.00
-321.00
924.30
Depreciation
365.90
389.70
361.00
340.00
293.10
Profit Before Taxation & Exceptional Items
1945.20
1028.60
-110.00
-661.00
631.20
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
1945.20
1028.60
-110.00
-661.00
631.20
Provision for Tax
601.60
118.50
58.00
10.00
324.30
     Current Income Tax
612.60
133.10
83.00
73.00
207.70
     Deferred Tax
-21.80
-15.10
-25.00
-25.00
112.50
     Other taxes
10.80
0.50
0.00
-37.00
4.10
Profit After Tax
1343.60
910.10
-169.00
-671.00
306.90
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
1343.60
910.10
-169.00
-671.00
306.90
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1161.00
253.40
425.00
1101.00
804.20
Appropriations
2504.70
1163.60
256.00
430.00
1111.10
     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
-16.50
2.50
3.00
5.00
10.00
Equity Dividend %
0.00
0.00
5.00
15.00
10.00
Earnings Per Share
9.00
6.00
-33.00
-132.00
61.00
Adjusted EPS
9.00
6.00
-1.00
-4.00
2.00

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