(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
1798.50
1351.60
1115.80
716.30
885.50
Income from ship building & Repairs
Charter Income
1019.30
552.10
960.50
Other Operational Income
779.20
799.50
155.30
716.30
885.50
Operating Income (Net)
1798.50
1351.60
1115.80
716.30
885.50
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
0.90
0.80
151.30
1.80
1.10
Electricity & Power
0.70
0.70
1.10
1.80
1.10
Oil, Fuel & Natural gas
0.20
0.10
150.10
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
77.00
62.30
63.10
42.60
43.70
Salaries, Wages & Bonus
69.10
58.50
59.50
38.60
42.50
Contributions to EPF & Pension Funds
5.30
1.90
0.30
1.60
-0.60
Workmen and Staff Welfare Expenses
2.70
1.90
1.50
1.90
1.40
Other Employees Cost
0.00
0.00
1.80
0.50
0.40
Operating Expenses
1059.40
765.80
568.90
403.30
563.30
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
Sub-contracted / Out sourced services
Repairs and Maintenance
120.80
191.40
116.20
38.30
96.40
Stores,spare parts and tools consumed
65.50
49.50
44.70
29.40
64.70
Other Operating Expenses
873.10
524.90
407.90
335.70
402.20
General and Administration Expenses
139.80
70.00
52.90
54.50
53.50
Rent , Rates & Taxes
11.30
4.60
4.80
2.10
1.70
Insurance
11.80
9.00
9.50
11.10
14.10
Printing and stationery
0.70
0.90
0.80
0.60
0.50
Professional and legal fees
53.70
19.50
8.30
10.20
14.70
Other General & administrative Expenses
62.30
36.00
29.60
30.40
22.40
Selling and Distribution Expenses
2.10
1.30
0.80
1.70
0.40
Advertisement & Sales Promotion
2.10
1.30
0.80
1.70
0.40
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
17.40
33.30
1.50
14.80
5.30
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
30.50
Losson foreign exchange fluctuations
1.20
1.30
0.00
2.10
Losson sale of non-trade current investments
Other Miscellaneous Expenses
16.30
1.50
1.50
12.80
5.30
Less: Expenses Capitalised
Total Expenditure
1296.70
933.50
838.50
518.70
667.30
Operating Profit (Excl OI)
501.80
418.10
277.20
197.60
218.10
Other Income
44.60
28.60
22.30
112.10
34.10
Interest Received
39.70
7.80
7.70
13.30
16.00
Dividend Received
0.20
0.30
1.40
Profit on sale of Fixed Assets
0.70
18.50
90.20
3.20
Profits on sale of Investments
0.40
1.10
10.70
7.90
6.80
Foreign Exchange Gains
3.60
1.90
4.80
Provision Written Back
0.90
Others
0.30
0.50
1.70
0.40
1.80
Operating Profit
546.40
446.70
299.60
309.70
252.20
Interest
55.60
48.40
44.10
45.00
44.90
InterestonDebenture / Bonds
Interest on Term Loan
45.80
40.70
39.60
33.90
39.50
Intereston Fixed deposits
Bank Charges etc
9.80
7.70
4.50
5.30
4.00
Other Interest
0.00
0.00
0.00
5.80
1.30
PBDT
490.80
398.40
255.50
264.70
207.30
Depreciation
125.70
135.10
132.70
161.40
180.40
Profit Before Taxation & Exceptional Items
365.20
263.20
122.80
103.30
26.90
Exceptional Income / Expenses
Profit Before Tax
365.20
263.20
122.80
103.30
26.90
Provision for Tax
92.60
8.80
20.60
19.00
6.10
Current Income Tax
72.90
79.90
30.50
11.40
3.90
Deferred Tax
19.70
-71.10
-9.80
7.60
2.20
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
272.50
254.40
102.20
84.30
20.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-1.20
-18.60
-6.90
-2.80
0.50
Consolidated Net Profit
271.40
235.80
95.30
81.40
21.30
Profit Balance B/F
900.90
844.90
749.70
667.40
647.20
Appropriations
1172.30
1080.80
844.90
748.80
668.50
Other Appropriation
1172.30
1080.80
844.90
748.80
668.50
Earnings Per Share
11.00
13.00
9527.00
8143.00
2130.00
Adjusted EPS
11.00
13.00
5.00
5.00
1.00