Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Gross Sales
160145.00
113574.00
123935.00
Sales
144682.00
104377.00
116775.00
Job Work/ Contract Receipts
14032.00
7759.00
6801.00
Processing Charges / Service Income
1379.00
1401.00
107.00
Revenue from property development
NA
NA
NA
Other Operational Income
51.00
38.00
252.00
Net Sales
159133.00
113319.00
123644.00
Increase/Decrease in Stock
1394.00
1291.00
-2305.00
Raw Material Consumed
138434.00
98361.00
116482.00
Opening Raw Materials
2311.00
3368.00
2558.00
Purchases Raw Materials
42967.00
29300.00
22982.00
Closing Raw Materials
5641.00
2311.00
3368.00
Other Direct Purchases / Brought in cost
98798.00
68003.00
94310.00
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
280.00
120.00
28.00
Electricity & Power
280.00
120.00
28.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
6438.00
4773.00
4241.00
Salaries, Wages & Bonus
5218.00
4021.00
3123.00
Contributions to EPF & Pension Funds
64.00
55.00
53.00
Workmen and Staff Welfare Expenses
195.00
152.00
140.00
Other Employees Cost
962.00
545.00
925.00
Other Manufacturing Expenses
2689.00
1769.00
1304.00
Sub-contracted / Out sourced services
2287.00
1516.00
1086.00
Processing Charges
204.00
77.00
89.00
Repairs and Maintenance
198.00
177.00
129.00
Packing Material Consumed
NA
NA
NA
Other Mfg Exp
0.00
0.00
0.00
General and Administration Expenses
2411.00
1723.00
1938.00
Rent , Rates & Taxes
406.00
331.00
351.00
Insurance
187.00
137.00
158.00
Printing and stationery
NA
NA
NA
Professional and legal fees
1463.00
838.00
987.00
Traveling and conveyance
337.00
377.00
406.00
Other Administration
354.00
417.00
442.00
Selling and Distribution Expenses
2540.00
768.00
778.00
Advertisement & Sales Promotion
NA
NA
NA
Sales Commissions & Incentives
NA
NA
NA
Freight and Forwarding
2540.00
768.00
778.00
Handling and Clearing Charges
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
1812.00
1955.00
1215.00
Bad debts /advances written off
NA
NA
3.00
Provision for doubtful debts
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
4.00
Losson foreign exchange fluctuations
NA
218.00
153.00
Losson sale of non-trade current investments
NA
NA
NA
Other Miscellaneous Expenses
1812.00
1736.00
1056.00
Less: Expenses Capitalised
NA
NA
NA
Total Expenditure
155999.00
110760.00
123681.00
Operating Profit (Excl OI)
3134.00
2559.00
-37.00
Other Income
2084.00
1822.00
1845.00
Interest Received
1480.00
1521.00
1667.00
Profit on sale of Fixed Assets
3.00
1.00
NA
Profits on sale of Investments
NA
NA
NA
Provision Written Back
NA
NA
10.00
Foreign Exchange Gains
387.00
NA
NA
Operating Profit
5218.00
4381.00
1808.00
Interest
3662.00
3369.00
3231.00
InterestonDebenture / Bonds
142.00
53.00
NA
Interest on Term Loan
751.00
591.00
301.00
Intereston Fixed deposits
NA
NA
NA
Bank Charges etc
2514.00
2480.00
2792.00
Other Interest
255.00
244.00
138.00
PBDT
1556.00
1012.00
-1423.00
Depreciation
1967.00
1610.00
1818.00
Profit Before Taxation & Exceptional Items
-411.00
-598.00
-3241.00
Exceptional Income / Expenses
-8358.00
-835.00
-3718.00
Profit Before Tax
-9164.00
-2046.00
-7984.00
Provision for Tax
480.00
105.00
541.00
Current Income Tax
607.00
79.00
117.00
Deferred Tax
-128.00
26.00
424.00
Profit After Tax
-9644.00
-2151.00
-8525.00
Extra items
-6418.00
-1556.00
-654.00
Minority Interest
-262.00
46.00
-13.00
Other Consolidated Items
NA
NA
NA
Consolidated Net Profit
-16324.00
-3661.00
-9192.00
Profit Balance B/F
-21904.00
-18549.00
-9479.00
Appropriations
-38227.00
-22210.00
-18671.00
Proposed Equity Dividend
NA
NA
NA
Corporate dividend tax
NA
NA
NA
Other Appropriation
3219.00
-306.00
-122.00
Earnings Per Share
-143.00
-32.00
-86.00
Adjusted EPS
-44.00
-10.00
-26.00