(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
2007.10
1635.80
2015.30
611.10
332.80
Income from ship building & Repairs
Charter Income
2015.30
611.10
332.80
Other Operational Income
2007.10
1635.80
0.00
0.00
0.00
Operating Income (Net)
2007.10
1635.80
2015.30
611.10
332.80
Increase/Decrease in Stock
Raw Material Consumed
52.10
7.00
12.50
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
52.10
7.00
12.50
Power & Fuel Cost
234.00
93.30
169.60
74.10
49.80
Electricity & Power
0.80
0.70
0.20
0.20
0.20
Oil, Fuel & Natural gas
233.20
92.60
169.30
73.80
49.60
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
61.90
37.60
29.50
18.80
12.10
Salaries, Wages & Bonus
44.80
27.30
21.40
15.60
9.80
Contributions to EPF & Pension Funds
Workmen and Staff Welfare Expenses
6.30
4.60
5.20
1.50
0.80
Other Employees Cost
10.80
5.70
2.90
1.70
1.50
Operating Expenses
698.80
892.60
1018.40
149.50
98.50
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
Sub-contracted / Out sourced services
255.40
785.80
933.40
112.80
67.50
Repairs and Maintenance
43.00
14.20
44.50
6.20
17.90
Stores,spare parts and tools consumed
215.80
67.90
Other Operating Expenses
184.60
24.60
40.40
30.40
13.10
General and Administration Expenses
218.60
100.80
54.30
28.90
28.20
Rent , Rates & Taxes
31.80
10.00
5.10
3.10
2.20
Insurance
16.70
9.80
5.40
3.40
4.00
Printing and stationery
1.90
1.00
0.60
0.40
0.20
Professional and legal fees
96.10
43.50
17.50
8.00
10.60
Other General & administrative Expenses
72.10
36.50
25.70
14.10
11.30
Selling and Distribution Expenses
2.90
4.00
1.40
0.30
0.20
Advertisement & Sales Promotion
2.70
4.00
1.40
0.30
0.20
Brokerage & Commissions
0.10
0.10
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
8.80
8.80
3.10
8.50
0.00
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.10
Losson foreign exchange fluctuations
0.20
2.20
0.50
Losson sale of non-trade current investments
Other Miscellaneous Expenses
8.40
6.50
2.60
8.50
0.00
Less: Expenses Capitalised
Total Expenditure
1224.90
1137.10
1328.50
286.90
201.30
Operating Profit (Excl OI)
782.10
498.80
686.80
324.20
131.50
Other Income
52.00
31.30
13.80
5.10
1.30
Interest Received
47.70
31.20
13.80
3.60
1.20
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
4.30
Provision Written Back
0.00
0.50
0.10
Others
0.00
0.00
0.00
0.90
0.00
Operating Profit
834.20
530.00
700.70
329.30
132.90
Interest
97.90
39.40
23.30
24.80
17.00
InterestonDebenture / Bonds
Interest on Term Loan
83.50
28.00
16.10
17.10
12.80
Intereston Fixed deposits
Bank Charges etc
18.80
12.80
7.20
7.80
4.20
Other Interest
-4.40
-1.50
0.00
0.00
0.00
PBDT
736.30
490.60
677.40
304.40
115.90
Depreciation
114.30
82.60
43.60
24.30
20.60
Profit Before Taxation & Exceptional Items
622.00
408.00
633.80
280.10
95.20
Exceptional Income / Expenses
-0.40
Profit Before Tax
622.00
408.00
633.80
280.10
94.80
Provision for Tax
126.00
102.80
161.80
71.40
26.50
Current Income Tax
102.40
88.10
148.70
62.30
18.00
Deferred Tax
23.60
14.60
13.10
9.10
8.40
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
496.00
305.30
472.00
208.70
68.30
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
2.10
1.40
-1.50
-5.10
-1.30
Share of Associate
-148.30
-57.80
-4.50
-8.80
-1.80
Other Consolidated Items
0.10
-0.90
Consolidated Net Profit
349.80
248.00
466.00
194.80
65.20
Profit Balance B/F
1015.30
738.10
272.10
77.30
62.90
Appropriations
1365.10
1010.50
738.10
272.10
128.10
Other Appropriation
1365.10
1010.50
738.10
272.10
128.10
Earnings Per Share
32.00
23.00
43.00
19.00
6.00
Adjusted EPS
32.00
23.00
43.00
19.00
6.00