(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Gross Sales
11030.00
89230.00
24710.00
9220.00
5510.00
Sales
9190.00
82770.00
21490.00
8070.00
4790.00
Job Work/ Contract Receipts
Processing Charges / Service Income
1780.00
1780.00
1660.00
1130.00
710.00
Revenue from property development
Other Operational Income
60.00
4680.00
1570.00
20.00
0.00
Net Sales
11030.00
89230.00
24710.00
9220.00
5510.00
Increase/Decrease in Stock
-1320.00
-30.00
-210.00
-40.00
-40.00
Raw Material Consumed
8990.00
65250.00
16060.00
5640.00
3140.00
Opening Raw Materials
23290.00
37020.00
6320.00
2700.00
2140.00
Purchases Raw Materials
7600.00
50570.00
46340.00
8940.00
3510.00
Closing Raw Materials
22680.00
23290.00
37020.00
6320.00
2740.00
Other Direct Purchases / Brought in cost
780.00
940.00
420.00
320.00
240.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
130.00
130.00
90.00
60.00
50.00
Electricity & Power
130.00
130.00
90.00
60.00
50.00
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
4050.00
4480.00
3510.00
2330.00
1340.00
Salaries, Wages & Bonus
6230.00
5960.00
4550.00
3120.00
1850.00
Contributions to EPF & Pension Funds
330.00
300.00
220.00
120.00
80.00
Workmen and Staff Welfare Expenses
240.00
210.00
120.00
70.00
70.00
Other Employees Cost
-2760.00
-1990.00
-1370.00
-980.00
-660.00
Other Manufacturing Expenses
1590.00
2120.00
1070.00
690.00
350.00
Sub-contracted / Out sourced services
680.00
800.00
360.00
140.00
100.00
Processing Charges
140.00
180.00
40.00
40.00
10.00
Repairs and Maintenance
130.00
180.00
80.00
50.00
30.00
Packing Material Consumed
Other Mfg Exp
640.00
960.00
590.00
460.00
210.00
General and Administration Expenses
1690.00
1710.00
730.00
400.00
320.00
Rent , Rates & Taxes
350.00
510.00
110.00
80.00
70.00
Insurance
130.00
120.00
50.00
20.00
10.00
Printing and stationery
10.00
10.00
10.00
0.00
0.00
Professional and legal fees
870.00
740.00
450.00
250.00
140.00
Traveling and conveyance
270.00
300.00
220.00
120.00
40.00
Other Administration
340.00
330.00
110.00
50.00
90.00
Selling and Distribution Expenses
1800.00
2230.00
350.00
210.00
220.00
Advertisement & Sales Promotion
70.00
60.00
50.00
30.00
10.00
Sales Commissions & Incentives
60.00
80.00
40.00
40.00
70.00
Freight and Forwarding
90.00
770.00
60.00
40.00
100.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1590.00
1320.00
190.00
90.00
40.00
Miscellaneous Expenses
920.00
770.00
430.00
100.00
910.00
Bad debts /advances written off
130.00
200.00
110.00
Provision for doubtful debts
610.00
260.00
150.00
880.00
Losson disposal of fixed assets(net)
0.00
0.00
Losson foreign exchange fluctuations
70.00
30.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
190.00
310.00
100.00
70.00
30.00
Less: Expenses Capitalised
Total Expenditure
17850.00
76650.00
22020.00
9390.00
6310.00
Operating Profit (Excl OI)
-6820.00
12580.00
2690.00
-170.00
-800.00
Other Income
330.00
450.00
650.00
1120.00
430.00
Interest Received
20.00
40.00
410.00
580.00
270.00
Profit on sale of Fixed Assets
0.00
0.00
Profits on sale of Investments
Provision Written Back
330.00
Foreign Exchange Gains
50.00
0.00
30.00
Others
270.00
420.00
230.00
200.00
140.00
Operating Profit
-6480.00
13030.00
3330.00
950.00
-370.00
Interest
3030.00
2520.00
510.00
150.00
30.00
InterestonDebenture / Bonds
Interest on Term Loan
2730.00
2080.00
220.00
Intereston Fixed deposits
Bank Charges etc
20.00
20.00
20.00
10.00
10.00
Other Interest
280.00
420.00
270.00
140.00
20.00
PBDT
-9510.00
10510.00
2830.00
800.00
-400.00
Depreciation
4030.00
3530.00
1820.00
1230.00
770.00
Profit Before Taxation & Exceptional Items
-13540.00
6980.00
1000.00
-430.00
-1170.00
Exceptional Income / Expenses
Profit Before Tax
-13540.00
6980.00
1000.00
-430.00
-1170.00
Provision for Tax
-4450.00
2520.00
370.00
-60.00
-540.00
Current Income Tax
1480.00
220.00
0.00
Deferred Tax
-4450.00
1070.00
150.00
-60.00
-550.00
Other taxes
-4450.00
-30.00
0.00
0.00
-540.00
Profit After Tax
-9090.00
4470.00
630.00
-360.00
-630.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-9090.00
4470.00
630.00
-360.00
-630.00
Profit Balance B/F
6140.00
70.00
-520.00
-130.00
520.00
Appropriations
-2950.00
4530.00
110.00
-490.00
-100.00
Other Appropriation
430.00
-1610.00
40.00
30.00
20.00
Earnings Per Share
-51.00
25.00
4.00
-2.00
-5.00
Adjusted EPS
-51.00
25.00
4.00
-2.00
-5.00