(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
50756.90
35926.40
25611.50
17544.50
11408.40
Income from ship building & Repairs
50709.80
35744.20
25476.70
17447.50
11327.60
Other Operational Income
47.00
182.20
134.70
97.00
80.70
Operating Income (Net)
50756.90
35926.40
25611.50
17544.50
11408.40
Increase/Decrease in Stock
-605.40
-60.60
47.30
3.90
113.30
Raw Material Consumed
5816.50
5104.40
5913.80
1771.80
1782.40
Opening Raw Materials
38672.60
27827.20
11048.40
6504.80
3648.00
Purchases Raw Materials
-1393.90
13979.10
21571.60
6231.80
4399.90
Closing Raw Materials
34174.40
38672.60
27827.20
11048.40
6504.80
Other Direct Purchases / Brought in cost
2712.30
1970.70
1121.00
83.70
239.20
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
118.30
98.30
88.90
86.30
63.00
Electricity & Power
118.30
98.30
88.90
86.30
63.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Contributions to EPF & Pension Funds
370.30
400.00
359.20
329.90
331.40
Workmen and Staff Welfare Expenses
439.10
452.50
317.30
277.00
335.10
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
35392.70
23192.20
13675.70
10507.50
4528.30
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
Sub-contracted / Out sourced services
4835.70
5249.30
3179.30
2545.90
1299.30
Repairs and Maintenance
297.80
338.50
258.50
236.10
213.60
Stores,spare parts and tools consumed
30157.10
17486.10
10168.80
7671.00
2935.50
Other Operating Expenses
102.00
118.30
69.10
54.50
80.00
General and Administration Expenses
1876.40
1371.00
939.20
653.00
1026.20
Rent , Rates & Taxes
92.60
97.00
39.30
25.30
32.20
Insurance
201.90
161.40
171.50
95.70
98.80
Printing and stationery
1.50
0.90
1.00
0.80
0.90
Professional and legal fees
1135.70
685.20
321.10
137.70
514.00
Other General & administrative Expenses
444.70
426.50
406.30
393.50
380.30
Selling and Distribution Expenses
51.30
66.40
48.70
41.00
38.70
Advertisement & Sales Promotion
45.60
64.80
44.80
38.00
35.10
Other Selling Expenses
5.70
1.60
3.90
2.90
3.60
Miscellaneous Expenses
230.50
275.90
199.10
166.60
349.40
Bad debts /advances written off
Provision for doubtful debts
0.70
0.80
6.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
26.00
35.30
Losson sale of non-trade current investments
Other Miscellaneous Expenses
229.80
249.10
157.90
166.60
349.40
Less: Expenses Capitalised
Total Expenditure
46488.80
33537.00
24081.90
16133.00
10595.10
Operating Profit (Excl OI)
4268.00
2389.40
1529.50
1411.50
813.30
Other Income
3348.40
2996.20
2018.40
1613.20
1857.20
Interest Received
2497.40
2713.50
1783.40
1301.90
1526.80
Profit on sale of Fixed Assets
13.30
13.30
10.00
5.60
16.90
Profits on sale of Investments
Foreign Exchange Gains
77.20
4.50
8.60
Provision Written Back
326.90
67.60
84.70
65.50
89.50
Others
433.60
201.80
140.20
235.70
215.30
Operating Profit
7616.40
5385.60
3547.90
3024.70
2670.50
Interest
158.60
163.20
104.00
18.30
101.00
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
55.40
48.30
39.20
4.00
94.10
Other Interest
103.20
114.90
64.80
14.30
6.80
PBDT
7457.80
5222.50
3443.80
3006.40
2569.50
Depreciation
424.90
413.30
391.70
357.10
290.90
Profit Before Taxation & Exceptional Items
7032.90
4809.20
3052.20
2649.30
2278.70
Exceptional Income / Expenses
-76.90
-207.50
Profit Before Tax
7032.90
4809.20
3052.20
2572.40
2071.20
Provision for Tax
1758.90
1236.50
770.90
677.10
536.50
Current Income Tax
1727.10
1245.60
735.40
628.20
588.70
Deferred Tax
31.70
-9.00
35.50
48.90
-52.20
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
5274.00
3572.70
2281.20
1895.30
1534.70
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
5274.00
3572.70
2281.20
1895.30
1534.70
Profit Balance B/F
14930.90
12345.60
10791.80
9526.30
8557.40
Appropriations
20204.90
15918.30
13073.00
11421.60
10092.10
Other Appropriation
20204.90
15918.30
13073.00
11421.60
10092.10
Equity Dividend %
139.00
94.00
62.00
58.00
50.00
Earnings Per Share
46.00
31.00
20.00
17.00
13.00
Adjusted EPS
46.00
31.00
20.00
17.00
13.00