(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
114318.80
94665.80
78271.80
57332.80
40478.20
Income from ship building & Repairs
111960.40
90680.10
75840.30
57176.10
40415.80
Other Operational Income
2358.40
3985.70
2431.50
156.70
62.40
Operating Income (Net)
114318.80
94665.80
78271.80
57332.80
40478.20
Increase/Decrease in Stock
14150.00
16496.00
3055.80
-18012.00
-12774.40
Raw Material Consumed
31156.60
34320.40
41402.70
44942.70
31593.50
Opening Raw Materials
930.80
840.50
1173.50
1126.50
1231.00
Purchases Raw Materials
33700.10
34410.70
41062.20
44989.70
31489.00
Closing Raw Materials
3474.30
930.80
833.00
1173.50
1126.50
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
227.90
211.10
191.20
177.30
146.30
Electricity & Power
196.50
176.90
164.60
147.30
113.70
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
31.40
34.20
26.60
30.00
32.60
Employee Cost
9787.50
8965.50
7927.10
7987.30
6528.10
Salaries, Wages & Bonus
7302.50
6901.90
6260.30
6159.00
4702.10
Contributions to EPF & Pension Funds
992.10
648.90
628.90
624.30
611.50
Workmen and Staff Welfare Expenses
979.50
987.80
681.00
836.90
736.70
Other Employees Cost
513.40
426.90
356.90
367.10
477.80
Operating Expenses
27345.10
16221.30
13877.70
14970.00
10509.40
Stevedoring,Despatch and Cargo expenses
Port,Light and canal Dues
Sub-contracted / Out sourced services
13210.20
3824.40
4550.80
4293.50
3971.60
Repairs and Maintenance
289.90
244.80
125.70
236.80
63.20
Stores,spare parts and tools consumed
11817.90
11696.90
7136.70
9311.10
5923.00
Other Operating Expenses
2027.10
455.20
2064.50
1128.60
551.60
General and Administration Expenses
1766.60
1779.00
1886.00
1567.70
1682.30
Rent , Rates & Taxes
168.20
151.20
476.30
523.50
73.70
Insurance
145.80
106.70
109.30
86.70
78.10
Printing and stationery
3.20
4.00
4.80
8.50
6.60
Professional and legal fees
788.80
1002.80
814.40
550.70
1104.80
Other General & administrative Expenses
660.60
514.30
481.20
398.30
419.10
Selling and Distribution Expenses
114.70
69.20
75.30
27.80
56.00
Advertisement & Sales Promotion
114.70
69.20
75.30
27.80
56.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
9081.60
2391.70
1830.90
1247.20
477.60
Bad debts /advances written off
145.00
Provision for doubtful debts
7.40
712.00
213.00
370.70
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
12.70
0.20
1.10
1.40
3.50
Losson sale of non-trade current investments
Other Miscellaneous Expenses
8916.50
1679.50
1616.80
875.10
474.10
Less: Expenses Capitalised
Total Expenditure
93630.00
80454.20
70246.70
52908.00
38218.80
Operating Profit (Excl OI)
20688.80
14211.60
8025.10
4424.80
2259.40
Other Income
11212.30
11014.70
6868.30
4102.70
5744.50
Interest Received
10101.10
9989.90
6067.40
3516.80
3721.50
Profit on sale of Fixed Assets
7.90
14.80
9.00
10.10
0.40
Profits on sale of Investments
Foreign Exchange Gains
2.10
3.60
Provision Written Back
709.30
787.90
440.00
226.60
174.70
Others
394.00
222.10
349.80
349.20
1844.30
Operating Profit
31901.10
25226.30
14893.40
8527.50
8003.90
Interest
132.60
146.70
110.80
149.40
107.80
InterestonDebenture / Bonds
Intereston Fixed deposits
0.60
0.40
0.60
0.80
1.00
Bank Charges etc
36.60
58.30
20.40
14.60
17.90
Other Interest
95.40
88.00
89.80
134.00
88.90
PBDT
31768.50
25079.60
14782.60
8378.10
7896.10
Depreciation
1151.90
831.30
755.80
745.10
596.50
Profit Before Taxation & Exceptional Items
30616.60
24248.30
14026.80
7633.00
7299.60
Exceptional Income / Expenses
-139.70
-1261.40
Profit Before Tax
30616.60
24248.30
14026.80
7493.30
6038.20
Provision for Tax
7843.20
6159.50
3566.10
1862.20
1503.50
Current Income Tax
8627.90
7638.80
3588.70
2094.40
1486.30
Deferred Tax
-784.70
-1496.90
-32.70
-232.20
-88.80
Other taxes
0.00
17.60
10.10
0.00
106.00
Profit After Tax
22773.40
18088.80
10460.70
5631.10
4534.70
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
1361.70
1280.90
729.60
477.30
603.90
Consolidated Net Profit
24135.10
19369.70
11190.30
6108.40
5138.60
Profit Balance B/F
36534.70
21656.00
12630.20
8329.90
4742.30
Appropriations
60669.80
41025.70
23820.50
14438.30
9880.90
Other Appropriation
60669.80
41025.70
23820.50
14438.30
9880.90
Equity Dividend %
346.00
275.00
160.00
87.00
72.00
Earnings Per Share
60.00
96.00
55.00
30.00
25.00
Adjusted EPS
60.00
48.00
28.00
15.00
13.00