(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
9524.60
6518.20
7292.90
4372.40
3496.20
Income from ship building & Repairs
Charter Income
9427.40
6448.60
7131.20
4316.70
3491.00
Other Operational Income
97.20
69.60
161.70
55.80
5.20
Operating Income (Net)
9524.60
6518.20
7292.90
4372.40
3496.20
Increase/Decrease in Stock
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
540.70
525.80
610.20
416.50
175.30
Electricity & Power
1.60
1.30
1.20
1.00
Oil, Fuel & Natural gas
540.70
524.20
608.90
415.40
174.20
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
1278.30
982.20
918.80
760.60
601.20
Salaries, Wages & Bonus
1230.10
959.60
887.70
743.70
586.30
Contributions to EPF & Pension Funds
44.80
20.60
14.60
12.10
13.80
Workmen and Staff Welfare Expenses
3.30
2.00
16.50
4.80
1.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating Expenses
2807.70
2182.30
2629.00
1486.70
1022.20
Stevedoring,Despatch and Cargo expenses
17.40
9.80
7.00
1.30
2.00
Port,Light and canal Dues
83.40
49.30
51.90
38.20
32.20
Sub-contracted / Out sourced services
1099.40
972.80
1233.20
697.60
495.70
Repairs and Maintenance
173.30
139.60
161.70
76.40
32.80
Stores,spare parts and tools consumed
606.20
530.00
580.50
307.20
234.90
Other Operating Expenses
828.00
480.70
594.60
366.00
224.60
General and Administration Expenses
642.10
580.30
607.20
378.70
239.70
Rent , Rates & Taxes
19.20
26.80
21.80
12.70
5.50
Insurance
55.70
51.90
52.30
42.40
40.80
Printing and stationery
1.70
1.60
1.80
1.10
Professional and legal fees
451.80
376.40
427.70
258.60
140.70
Other General & administrative Expenses
115.40
123.40
103.80
63.30
51.50
Selling and Distribution Expenses
77.60
14.10
7.30
4.70
2.20
Advertisement & Sales Promotion
Brokerage & Commissions
77.60
14.10
7.30
4.70
2.20
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
174.90
91.50
90.60
57.20
157.80
Bad debts /advances written off
2.70
84.90
Provision for doubtful debts
96.00
25.30
24.00
10.00
42.80
Losson disposal of fixed assets(net)
0.10
Losson foreign exchange fluctuations
0.10
0.20
13.20
Losson sale of non-trade current investments
Other Miscellaneous Expenses
78.60
66.00
53.40
44.50
30.20
Less: Expenses Capitalised
Total Expenditure
5521.20
4376.20
4863.10
3104.40
2198.30
Operating Profit (Excl OI)
4003.40
2142.00
2429.80
1268.00
1297.80
Other Income
475.50
304.30
288.50
199.80
460.20
Interest Received
259.70
144.60
94.40
75.20
101.50
Dividend Received
3.90
4.30
1.30
1.40
Profit on sale of Fixed Assets
0.20
29.40
70.00
Profits on sale of Investments
56.60
75.40
19.10
15.40
19.30
Foreign Exchange Gains
19.40
54.90
31.40
55.50
Provision Written Back
6.20
55.30
2.80
120.50
Others
129.50
25.20
118.50
44.20
93.40
Operating Profit
4478.90
2446.30
2718.30
1467.80
1758.00
Interest
214.60
160.10
170.10
71.90
71.30
InterestonDebenture / Bonds
Interest on Term Loan
188.90
138.00
154.60
63.80
55.60
Intereston Fixed deposits
Bank Charges etc
6.70
5.20
7.60
3.90
7.00
Other Interest
19.00
16.90
8.00
4.20
8.70
PBDT
4264.30
2286.10
2548.20
1395.80
1686.80
Depreciation
1571.70
1306.20
1347.90
1119.80
838.80
Profit Before Taxation & Exceptional Items
2692.60
980.00
1200.30
276.10
848.00
Exceptional Income / Expenses
88.40
Profit Before Tax
2692.60
1068.40
1200.30
276.10
848.00
Provision for Tax
157.40
189.30
-6.20
-59.60
10.90
Current Income Tax
178.20
183.20
6.80
1.00
0.90
Deferred Tax
-16.10
5.90
-27.70
-59.20
9.80
Other taxes
-4.70
0.20
14.70
-1.30
0.30
Profit After Tax
2535.20
879.10
1206.50
335.60
837.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-21.30
17.10
-9.50
-5.60
-5.00
Consolidated Net Profit
2513.90
896.20
1197.10
330.10
832.10
Profit Balance B/F
7308.50
6542.40
5540.70
5380.70
4808.90
Appropriations
9822.40
7438.60
6737.80
5710.70
5641.00
Other Appropriation
9822.40
7438.60
6737.80
5710.70
5641.00
Equity Dividend %
20.00
10.00
Earnings Per Share
99.00
35.00
47.00
13.00
33.00
Adjusted EPS
99.00
35.00
47.00
13.00
33.00