(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
1663.10
1525.60
1796.00
1529.00
915.30
Income from ship building & Repairs
Freight and Demurrage
1580.00
1438.20
1757.70
1512.20
909.30
Other Operational Income
83.20
87.40
38.20
16.90
5.90
Operating Income (Net)
1663.10
1525.60
1796.00
1529.00
915.30
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.20
0.40
0.40
0.40
0.30
Electricity & Power
0.20
0.40
0.40
0.40
0.30
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
72.50
50.50
43.50
34.20
25.60
Salaries, Wages & Bonus
70.60
45.60
39.70
33.00
24.90
Contributions to EPF & Pension Funds
Workmen and Staff Welfare Expenses
0.80
2.20
3.10
0.80
0.20
Other Employees Cost
1.10
2.70
0.70
0.40
0.50
Operating Expenses
1358.90
1014.90
1574.00
1372.60
798.00
Stevedoring,Despatch and Cargo expenses
1357.40
1012.30
1383.00
1163.90
664.40
Port,Light and canal Dues
Sub-contracted / Out sourced services
Repairs and Maintenance
1.50
2.60
1.00
0.40
0.20
Stores,spare parts and tools consumed
Other Operating Expenses
0.00
0.00
189.90
208.20
133.50
General and Administration Expenses
66.60
264.60
48.10
27.50
21.30
Rent , Rates & Taxes
4.30
212.90
4.20
2.60
1.80
Insurance
10.20
7.90
6.00
3.30
4.80
Printing and stationery
0.40
0.20
0.40
0.30
0.20
Professional and legal fees
11.10
4.40
7.80
4.80
3.20
Other General & administrative Expenses
40.60
39.20
29.60
16.60
11.30
Selling and Distribution Expenses
6.00
5.00
0.90
Advertisement & Sales Promotion
6.00
5.00
0.90
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
58.50
9.60
12.80
7.20
17.00
Bad debts /advances written off
4.40
0.00
11.70
0.30
1.80
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.60
0.60
0.30
Losson foreign exchange fluctuations
2.00
5.90
4.20
10.40
Losson sale of non-trade current investments
Other Miscellaneous Expenses
52.00
3.10
0.40
2.40
4.80
Less: Expenses Capitalised
Total Expenditure
1562.80
1345.10
1679.60
1441.90
862.20
Operating Profit (Excl OI)
100.40
180.50
116.30
87.10
53.10
Other Income
2.90
10.80
10.20
3.30
1.80
Interest Received
2.70
0.60
0.40
0.20
0.20
Profit on sale of Fixed Assets
0.20
0.50
0.40
0.10
Profits on sale of Investments
0.50
0.40
0.20
Foreign Exchange Gains
3.20
4.00
2.40
1.40
Provision Written Back
0.80
5.20
Others
0.00
0.00
0.00
0.00
0.00
Operating Profit
103.30
191.30
126.60
90.40
54.80
Interest
25.20
31.70
18.70
13.40
10.60
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.50
2.30
2.60
2.10
0.70
Other Interest
24.80
29.40
16.10
11.30
9.90
PBDT
78.10
159.70
107.90
77.00
44.20
Depreciation
18.40
18.40
13.60
12.00
10.20
Profit Before Taxation & Exceptional Items
59.60
141.20
94.20
65.00
34.00
Exceptional Income / Expenses
Profit Before Tax
73.20
154.10
108.60
67.80
35.10
Provision for Tax
11.30
35.90
23.00
15.80
8.10
Current Income Tax
10.10
33.60
21.50
14.40
6.50
Deferred Tax
1.20
2.20
1.50
1.50
1.50
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
61.80
118.20
85.60
51.90
27.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-15.20
-22.30
-3.60
-1.30
Consolidated Net Profit
46.60
95.90
85.60
48.30
25.70
Profit Balance B/F
120.30
171.30
95.10
47.70
34.00
Appropriations
166.90
267.20
180.60
96.00
59.70
Other Appropriation
166.90
267.20
180.60
96.00
59.70
Earnings Per Share
2.00
6.00
39.00
22.00
13.00
Adjusted EPS
2.00
6.00
5.00
3.00
2.00