(Rs.in Million)
Particulars
Dec 2025
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Gross Sales
171703.00
155946.00
183794.00
212644.00
148042.00
Sales
170142.00
154862.00
182874.00
211577.00
146444.00
Job Work/ Contract Receipts
Processing Charges / Service Income
15.00
12.00
24.00
19.00
27.00
Revenue from property development
Other Operational Income
1547.00
1071.00
897.00
1048.00
1571.00
Net Sales
169458.00
153744.00
181415.00
210110.00
145268.00
Increase/Decrease in Stock
568.00
1242.00
4801.00
-6148.00
-5081.00
Raw Material Consumed
95954.00
87289.00
106216.00
119038.00
79164.00
Opening Raw Materials
9398.00
11044.00
18487.00
9154.00
5654.00
Purchases Raw Materials
99096.00
84816.00
97347.00
98040.00
69676.00
Closing Raw Materials
13086.00
9398.00
11044.00
18487.00
9154.00
Other Direct Purchases / Brought in cost
546.00
827.00
1425.00
30331.00
12988.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
8799.00
8933.00
11549.00
17125.00
9738.00
Electricity & Power
8799.00
8933.00
11549.00
17125.00
9738.00
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
13186.00
14091.00
13256.00
13521.00
12372.00
Salaries, Wages & Bonus
10235.00
11288.00
10388.00
11974.00
10864.00
Contributions to EPF & Pension Funds
2363.00
2150.00
2154.00
975.00
993.00
Workmen and Staff Welfare Expenses
587.00
653.00
715.00
572.00
515.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
9158.00
8894.00
8671.00
8518.00
7229.00
Sub-contracted / Out sourced services
Repairs and Maintenance
5665.00
5638.00
5104.00
4143.00
3819.00
Packing Material Consumed
1046.00
1080.00
1013.00
1264.00
1222.00
Other Mfg Exp
2447.00
2176.00
2555.00
3111.00
2188.00
General and Administration Expenses
4979.00
5605.00
5936.00
4788.00
4545.00
Rent , Rates & Taxes
1233.00
1289.00
1378.00
1011.00
1242.00
Insurance
1250.00
1352.00
1361.00
1059.00
876.00
Professional and legal fees
2103.00
2567.00
2793.00
2473.00
2206.00
Traveling and conveyance
247.00
263.00
273.00
201.00
95.00
Other Administration
393.00
398.00
403.00
245.00
221.00
Selling and Distribution Expenses
11992.00
12649.00
11952.00
12637.00
10586.00
Advertisement & Sales Promotion
Sales Commissions & Incentives
Freight and Forwarding
10679.00
10561.00
9706.00
10044.00
8244.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
1314.00
2087.00
2246.00
2593.00
2342.00
Miscellaneous Expenses
3450.00
2469.00
2196.00
4807.00
3149.00
Bad debts /advances written off
0.00
1.00
0.00
3.00
Provision for doubtful debts
110.00
130.00
73.00
26.00
50.00
Losson disposal of fixed assets(net)
7.00
Losson foreign exchange fluctuations
513.00
82.00
648.00
Losson sale of non-trade current investments
9.00
28.00
11.00
Other Miscellaneous Expenses
2818.00
2338.00
2013.00
4126.00
3085.00
Less: Expenses Capitalised
Total Expenditure
148086.00
141172.00
164577.00
174285.00
121703.00
Operating Profit (Excl OI)
21372.00
12572.00
16838.00
35825.00
23565.00
Other Income
1384.00
3354.00
1787.00
1051.00
2143.00
Interest Received
926.00
1411.00
1263.00
520.00
412.00
Profit on sale of Fixed Assets
2.00
6.00
41.00
349.00
Profits on sale of Investments
4.00
71.00
40.00
Provision Written Back
261.00
133.00
110.00
244.00
649.00
Foreign Exchange Gains
899.00
212.00
Others
195.00
901.00
374.00
216.00
481.00
Operating Profit
22756.00
15927.00
18624.00
36876.00
25708.00
Interest
9216.00
9406.00
8191.00
5237.00
4789.00
InterestonDebenture / Bonds
Interest on Term Loan
8423.00
8769.00
7679.00
4560.00
4301.00
Intereston Fixed deposits
Bank Charges etc
291.00
306.00
248.00
315.00
253.00
Other Interest
503.00
331.00
264.00
362.00
235.00
PBDT
13540.00
6521.00
10433.00
31639.00
20919.00
Depreciation
9218.00
8802.00
15269.00
8369.00
8150.00
Profit Before Taxation & Exceptional Items
4322.00
-2281.00
-4836.00
23270.00
12770.00
Exceptional Income / Expenses
Profit Before Tax
4346.00
-2257.00
-4824.00
23273.00
12764.00
Provision for Tax
2987.00
2243.00
3138.00
7504.00
5829.00
Current Income Tax
2939.00
2683.00
2269.00
5706.00
4108.00
Deferred Tax
47.00
-441.00
869.00
2208.00
1638.00
Other taxes
0.00
0.00
0.00
-410.00
83.00
Profit After Tax
1359.00
-4499.00
-7962.00
15769.00
6935.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-934.00
-1143.00
-1417.00
-1383.00
-1134.00
Consolidated Net Profit
425.00
-5643.00
-9379.00
14386.00
5802.00
Profit Balance B/F
54880.00
61065.00
70781.00
56731.00
51297.00
Appropriations
55306.00
55423.00
61402.00
71117.00
57098.00
Other Appropriation
206.00
Equity Dividend %
50.00
50.00
50.00
50.00
50.00
Earnings Per Share
1.00
-17.00
-28.00
43.00
17.00
Adjusted EPS
1.00
-17.00
-28.00
43.00
17.00