(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Gross Sales
41360.00
26250.00
18880.00
17932.00
4282.00
Sales
38490.00
24760.00
17663.00
16522.00
3985.00
Job Work/ Contract Receipts
Processing Charges / Service Income
2780.00
1450.00
1190.00
1397.00
293.00
Revenue from property development
Other Operational Income
90.00
40.00
27.00
13.00
4.00
Net Sales
36720.00
22550.00
17538.00
17809.00
4089.00
Increase/Decrease in Stock
-80.00
-510.00
247.00
-339.00
155.00
Raw Material Consumed
29050.00
19280.00
16071.00
16293.00
3683.00
Opening Raw Materials
1770.00
990.00
2118.00
490.00
441.00
Purchases Raw Materials
28390.00
19050.00
14663.00
16998.00
3531.00
Closing Raw Materials
2080.00
1770.00
989.00
2118.00
490.00
Other Direct Purchases / Brought in cost
970.00
1010.00
279.00
923.00
201.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
200.00
110.00
91.00
60.00
28.00
Electricity & Power
200.00
110.00
91.00
60.00
28.00
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
4820.00
4120.00
3692.00
3348.00
1139.00
Salaries, Wages & Bonus
4580.00
3600.00
3055.00
2240.00
1106.00
Contributions to EPF & Pension Funds
220.00
170.00
137.00
89.00
38.00
Workmen and Staff Welfare Expenses
340.00
210.00
165.00
136.00
55.00
Other Employees Cost
-320.00
140.00
335.00
883.00
-60.00
Other Manufacturing Expenses
1020.00
640.00
420.00
365.00
45.00
Sub-contracted / Out sourced services
Processing Charges
700.00
300.00
Repairs and Maintenance
120.00
110.00
106.00
108.00
29.00
Packing Material Consumed
Other Mfg Exp
210.00
230.00
314.00
257.00
16.00
General and Administration Expenses
2330.00
1980.00
1764.00
1584.00
611.00
Rent , Rates & Taxes
380.00
210.00
134.00
114.00
48.00
Insurance
20.00
50.00
33.00
26.00
16.00
Printing and stationery
330.00
290.00
278.00
388.00
170.00
Professional and legal fees
930.00
820.00
834.00
612.00
252.00
Traveling and conveyance
390.00
370.00
222.00
216.00
53.00
Other Administration
670.00
630.00
485.00
444.00
125.00
Selling and Distribution Expenses
3170.00
2380.00
1549.00
2765.00
714.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
600.00
600.00
429.00
572.00
204.00
Miscellaneous Expenses
300.00
350.00
577.00
809.00
313.00
Bad debts /advances written off
Provision for doubtful debts
90.00
58.00
8.00
49.00
Losson disposal of fixed assets(net)
0.00
10.00
12.00
104.00
18.00
Losson foreign exchange fluctuations
80.00
30.00
7.00
22.00
20.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
220.00
220.00
500.00
675.00
226.00
Less: Expenses Capitalised
Total Expenditure
40820.00
28360.00
24411.00
24885.00
6688.00
Operating Profit (Excl OI)
-4100.00
-5810.00
-6873.00
-7076.00
-2599.00
Other Income
1530.00
500.00
379.00
209.00
49.00
Interest Received
1330.00
190.00
196.00
82.00
22.00
Profit on sale of Fixed Assets
1.00
3.00
Profits on sale of Investments
120.00
20.00
Provision Written Back
20.00
80.00
58.00
Others
180.00
240.00
124.00
4.00
7.00
Operating Profit
-2570.00
-5310.00
-6494.00
-6867.00
-2550.00
Interest
820.00
1110.00
890.00
650.00
407.00
InterestonDebenture / Bonds
Interest on Term Loan
440.00
760.00
579.00
433.00
336.00
Intereston Fixed deposits
Bank Charges etc
110.00
30.00
23.00
20.00
8.00
Other Interest
260.00
320.00
288.00
197.00
63.00
PBDT
-3390.00
-6410.00
-7384.00
-7517.00
-2957.00
Depreciation
1730.00
1710.00
1467.00
1128.00
484.00
Profit Before Taxation & Exceptional Items
-5120.00
-8120.00
-8851.00
-8645.00
-3441.00
Exceptional Income / Expenses
-50.00
-1746.00
Profit Before Tax
-5170.00
-8120.00
-10597.00
-8645.00
-3441.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-5170.00
-8120.00
-10597.00
-8645.00
-3441.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-5170.00
-8120.00
-10597.00
-8645.00
-3441.00
Profit Balance B/F
-37320.00
-29090.00
-18373.00
-9637.00
-6191.00
Appropriations
-42490.00
-37220.00
-28970.00
-18282.00
-9632.00
Other Appropriation
0.00
110.00
123.00
91.00
5.00
Earnings Per Share
-14.00
-28.00
-78591.00
Adjusted EPS
-14.00
-28.00
0.00
-302.00