(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
130063.10
114318.80
94665.80
78271.80
57332.80
Income from ship building & Repairs
129730.70
111960.40
90680.10
75840.30
57176.10
Other Operational Income
332.40
2358.40
3985.70
2431.50
156.70
Operating Income (Net)
130063.10
114318.80
94665.80
78271.80
57332.80
Increase/Decrease in Stock
21640.10
14150.00
16496.00
3055.80
-18012.00
Raw Material Consumed
35363.20
31156.60
34320.40
41402.70
44942.70
Opening Raw Materials
3474.30
930.80
840.50
1173.50
1126.50
Purchases Raw Materials
36218.60
33700.10
34410.70
41062.20
44989.70
Closing Raw Materials
4329.70
3474.30
930.80
833.00
1173.50
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
279.50
227.90
211.10
191.20
177.30
Electricity & Power
242.90
196.50
176.90
164.60
147.30
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
36.60
31.40
34.20
26.60
30.00
Employee Cost
9827.60
9787.50
8965.50
7927.10
7987.30
Salaries, Wages & Bonus
7520.70
7302.50
6901.90
6260.30
6159.00
Contributions to EPF & Pension Funds
747.70
992.10
648.90
628.90
624.30
Workmen and Staff Welfare Expenses
1014.30
979.50
987.80
681.00
836.90
Other Employees Cost
544.90
513.40
426.90
356.90
367.10
Operating Expenses
32582.70
27063.60
16221.30
13877.70
14970.00
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
Sub-contracted / Out sourced services
11167.20
13578.20
3824.40
4550.80
4293.50
Repairs and Maintenance
345.50
289.90
244.80
125.70
236.80
Stores,spare parts and tools consumed
16639.20
11817.90
11696.90
7136.70
9311.10
Other Operating Expenses
4430.80
1377.60
455.20
2064.50
1128.60
General and Administration Expenses
3225.90
2127.70
1779.00
1886.00
1567.70
Rent , Rates & Taxes
203.40
168.20
151.20
476.30
523.50
Insurance
113.50
145.80
106.70
109.30
86.70
Printing and stationery
8.90
3.20
4.00
4.80
8.50
Professional and legal fees
1714.70
447.60
1002.80
814.40
550.70
Other General & administrative Expenses
1185.40
1362.90
514.30
481.20
398.30
Selling and Distribution Expenses
63.10
114.70
69.20
75.30
27.80
Advertisement & Sales Promotion
63.10
114.70
69.20
75.30
27.80
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
6399.80
9082.30
2391.70
1830.90
1247.20
Bad debts /advances written off
2.70
145.00
Provision for doubtful debts
712.00
213.00
370.70
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
7.90
12.70
0.20
1.10
1.40
Losson sale of non-trade current investments
Other Miscellaneous Expenses
6389.20
8924.60
1679.50
1616.80
875.10
Less: Expenses Capitalised
Total Expenditure
109381.90
93710.30
80454.20
70246.70
52908.00
Operating Profit (Excl OI)
20681.20
20608.50
14211.60
8025.10
4424.80
Other Income
13394.40
11437.30
11014.70
6868.30
4102.70
Interest Received
10305.20
10297.80
9989.90
6067.40
3516.80
Profit on sale of Fixed Assets
20.40
7.90
14.80
9.00
10.10
Profits on sale of Investments
Foreign Exchange Gains
5.00
2.10
Provision Written Back
2403.50
701.90
787.90
440.00
226.60
Others
660.30
429.70
222.10
349.80
349.20
Operating Profit
34075.60
32045.80
25226.30
14893.40
8527.50
Interest
741.00
277.30
146.70
110.80
149.40
InterestonDebenture / Bonds
Intereston Fixed deposits
0.10
0.60
0.40
0.60
0.80
Bank Charges etc
25.30
36.60
58.30
20.40
14.60
Other Interest
715.60
240.10
88.00
89.80
134.00
PBDT
33334.60
31768.50
25079.60
14782.60
8378.10
Depreciation
966.70
1151.90
831.30
755.80
745.10
Profit Before Taxation & Exceptional Items
32367.90
30616.60
24248.30
14026.80
7633.00
Exceptional Income / Expenses
-139.70
Profit Before Tax
32367.90
30616.60
24248.30
14026.80
7493.30
Provision for Tax
8149.10
7843.20
6159.50
3566.10
1862.20
Current Income Tax
9523.30
8627.90
7638.80
3588.70
2094.40
Deferred Tax
-1374.90
-784.70
-1496.90
-32.70
-232.20
Other taxes
0.70
0.00
17.60
10.10
0.00
Profit After Tax
24218.80
22773.40
18088.80
10460.70
5631.10
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
1564.80
1361.70
1280.90
729.60
477.30
Consolidated Net Profit
25832.70
24135.10
19369.70
11190.30
6108.40
Profit Balance B/F
53526.30
36534.70
21656.00
12630.20
8329.90
Appropriations
79359.00
60669.80
41025.70
23820.50
14438.30
Other Appropriation
79359.00
60669.80
41025.70
23820.50
14438.30
Equity Dividend %
362.00
346.00
275.00
160.00
87.00
Earnings Per Share
64.00
60.00
96.00
55.00
30.00
Adjusted EPS
64.00
60.00
48.00
28.00
15.00