(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Gross Sales | 5050.50 | 4635.40 | 4613.30 | 3570.90 | 1933.50 |
Sales | 5019.90 | 4599.80 | 4571.80 | 3554.70 | 1933.50 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | 30.60 | 35.60 | 41.50 | 16.20 | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Net Sales | 5050.50 | 4635.40 | 4613.30 | 3570.90 | 1933.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -543.50 | -78.70 | -266.20 | -229.10 | -65.90 |
Raw Material Consumed | 4911.00 | 4308.10 | 4573.40 | 3580.10 | 1841.80 |
Opening Raw Materials | 31.70 | 7.80 | | | |
Purchases Raw Materials | 66.60 | 91.60 | 8.60 | | |
Closing Raw Materials | 39.10 | 31.70 | 7.80 | | |
Other Direct Purchases / Brought in cost | 4851.80 | 4240.40 | 4572.50 | 3580.10 | 1841.80 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1.30 | 0.80 | 0.40 | | |
Electricity & Power | 1.30 | 0.80 | 0.40 | | |
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 | 34.50 | 26.80 | 20.80 | 16.80 | 13.80 |
Salaries, Wages & Bonus | 32.80 | 25.70 | 19.60 | 16.20 | 13.10 |
Contributions to EPF & Pension Funds | 0.40 | 0.20 | 0.10 | 0.20 | 0.30 |
Workmen and Staff Welfare Expenses | 0.50 | 0.60 | 0.80 | 0.30 | 0.30 |
Other Employees Cost | 0.80 | 0.30 | 0.20 | 0.20 | 0.00 |
Other Manufacturing Expenses | 72.70 | 35.70 | 47.90 | 28.00 | 17.00 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | 1.40 | 3.80 | 0.20 | | |
Repairs and Maintenance | | | | | 0.00 |
Packing Material Consumed | 30.10 | -4.60 | 2.40 | | |
Other Mfg Exp | 41.20 | 36.40 | 45.30 | 28.00 | 17.00 |
General and Administration Expenses | 96.00 | 55.70 | 39.30 | 27.50 | 20.10 |
Rent , Rates & Taxes | 16.80 | 13.80 | 9.10 | 5.80 | 4.40 |
Insurance | 5.20 | 4.60 | 1.70 | 1.10 | 1.10 |
Printing and stationery | 1.40 | 0.50 | 0.90 | 0.40 | 0.50 |
Professional and legal fees | 40.00 | 14.00 | 10.90 | 5.40 | 4.80 |
Traveling and conveyance | 8.00 | 5.20 | 3.60 | 2.30 | 1.70 |
Other Administration | 32.50 | 22.80 | 16.70 | 14.70 | 9.30 |
Selling and Distribution Expenses | 75.10 | 57.80 | 46.60 | 37.50 | 35.00 |
Advertisement & Sales Promotion | 10.80 | 3.70 | 6.40 | 6.50 | 3.70 |
Sales Commissions & Incentives | 5.00 | 6.30 | 4.60 | 3.70 | 11.50 |
Freight and Forwarding | 53.00 | 44.80 | 32.50 | 23.70 | 18.60 |
Handling and Clearing Charges | 6.30 | 3.00 | 3.20 | 3.60 | 1.30 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 4.20 | 1.20 | 4.40 | 1.00 | |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | 2.40 | 1.00 | |
Losson foreign exchange fluctuations | 2.00 | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 2.20 | 1.20 | 2.00 | 0.00 | 0.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 4651.30 | 4407.30 | 4466.40 | 3461.80 | 1861.90 |
Operating Profit (Excl OI) | 399.20 | 228.10 | 146.90 | 109.20 | 71.60 |
Other Income | 25.20 | 26.10 | 11.20 | 4.60 | 3.80 |
Interest Received | 5.50 | 7.90 | 4.90 | 2.00 | 0.30 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | 2.00 | 0.10 | 0.10 | 1.10 |
Others | 19.60 | 16.20 | 6.10 | 2.50 | 2.40 |
Operating Profit | 424.40 | 254.20 | 158.10 | 113.80 | 75.40 |
Interest | 157.70 | 89.40 | 54.00 | 33.80 | 32.30 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 16.90 | 16.70 | 9.30 | 10.10 | 13.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 16.70 | 10.70 | 8.20 | 6.20 | 3.70 |
Other Interest | 124.10 | 62.00 | 36.50 | 17.50 | 15.60 |
PBDT | 266.70 | 164.70 | 104.00 | 80.00 | 43.20 |
Depreciation | 22.20 | 12.40 | 9.10 | 8.70 | 7.40 |
Profit Before Taxation & Exceptional Items | 244.50 | 152.30 | 95.00 | 71.40 | 35.70 |
Exceptional Income / Expenses | -28.20 | | | | |
Profit Before Tax | 216.30 | 152.30 | 95.00 | 71.40 | 35.70 |
Provision for Tax | 56.80 | 37.70 | 24.60 | 18.90 | 9.00 |
Current Income Tax | 54.90 | 39.80 | 24.20 | 18.80 | 8.50 |
Deferred Tax | 2.70 | -1.60 | 0.40 | 0.00 | 0.60 |
Other taxes | -0.80 | -0.50 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 159.50 | 114.60 | 70.40 | 52.50 | 26.70 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | | | 0.00 | 0.00 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 159.60 | 114.60 | 70.40 | 52.50 | 26.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 298.30 | 191.00 | 120.60 | 68.10 | 41.40 |
Appropriations | 457.90 | 305.50 | 191.00 | 120.60 | 68.10 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | 7.20 | | | |
Equity Dividend % | | | 3.00 | | |
Earnings Per Share | 1.00 | 5.00 | 3.00 | 5.00 | 3.00 |
Adjusted EPS | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 |