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Quarterly P&L
in ₹ Crores
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Data Not Found
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | ||
|---|---|---|---|---|---|---|
Revenue |
10 +256.7% |
3 +14.1% |
3 |
NA | NA | |
Sales |
NA |
NA |
NA |
NA | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
10 +256.7% |
3 +14.1% |
3 |
NA | NA | |
Other Operational Income |
0 |
0 |
0 |
NA | NA | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses |
5 +119.6% |
2 +7.7% |
2 |
NA | NA | |
Increase / Decrease in Stock | NA |
1 |
0 |
NA |
NA | NA |
Raw Material Consumed | NA |
NA |
1 |
NA |
NA | NA |
Employee Cost | NA |
2 +89.7% |
1 +21% |
1 |
NA | NA |
Power & Fuel Cost | NA |
1 +6.1% |
1 +26.9% |
1 |
NA | NA |
Other Manufacturing Expenses | NA |
1 +56.5% |
1 +130% |
1 |
NA | NA |
General & Admin Expenses | NA |
2 +76.2% |
1 +16.1% |
1 |
NA | NA |
Selling & Marketing Expenses | NA |
1 +312.1% |
1 -35% |
1 |
NA | NA |
Miscellaneous Expenses | NA |
1 +3380% |
1 -86.1% |
1 |
NA | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) |
6 +601% |
1 +33.7% |
1 |
NA | NA | |
OPM (Excl. OI) % | NAN% | 56 % | 28.5 % |
24.3 % |
NA |
NA |
Other Income (OI) |
1 +3100% |
1 |
1 |
NA | NA | |
Operating Profit |
6 +613.7% |
1 +33.5% |
1 |
NA | NA | |
Interest |
1 -16.2% |
1 +32.1% |
1 |
NA | NA | |
Depreciation |
1 -1.9% |
1 +23% |
1 |
NA | NA | |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA | NA | |
Profit Before Tax |
6 +800.2% |
1 +35.5% |
1 |
NA | NA | |
Tax |
2 +851% |
1 +39.3% |
1 |
NA | NA | |
Profit After Tax |
5 +783.8% |
1 +34.7% |
1 |
NA | NA | |
PATM % | NAN% | 41.2 % | 16.6 % |
14.1 % |
NA |
NA |
EPS |
NA |
4.3 +648.3% |
0.6 -20.5% |
0.7 |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | ||
|---|---|---|---|---|---|
Current Assets |
12 +695.3% |
2 -50.1% |
3 |
NA | NA |
Cash & Bank Balance |
5 +8667.3% |
1 -77.5% |
1 |
NA | NA |
Cash in hand |
1 +179.5% |
1 -81.9% |
1 |
NA | NA |
Balances at Bank |
5 +29356.3% |
1 -44.8% |
1 |
NA | NA |
Other cash and bank balances |
0 |
0 |
0 |
NA | NA |
Trade Receivables |
3 +195.9% |
1 +88% |
1 |
NA | NA |
Debtors more than Six months |
1 -58.9% |
1 +2.1% |
1 |
NA | NA |
Debtors Others |
3 +363.6% |
1 +314.7% |
1 |
NA | NA |
Inventories |
1 -33.1% |
1 +520% |
1 |
NA | NA |
Investments |
0 |
0 |
0 |
NA | NA |
Short-Term Loans & Advances |
4 +1296.9% |
1 -88.7% |
2 |
NA | NA |
Advances recoverable in cash or in kind |
4 +1289.3% |
1 -88.7% |
2 |
NA | NA |
Advance income tax and TDS |
0 |
0 |
0 |
NA | NA |
Amounts due from directors |
0 |
0 |
0 |
NA | NA |
Due From Subsidiaries |
0 |
0 |
0 |
NA | NA |
Inter corporate deposits |
0 |
0 |
0 |
NA | NA |
Corporate Deposits |
0 |
0 |
0 |
NA | NA |
Other Loans & Advances |
1 +3000% |
1 -94.4% |
1 |
NA | NA |
Other Current Assets |
1 +4800% |
1 |
0 |
NA | NA |
Interest accrued on Investments |
0 |
0 |
0 |
NA | NA |
Interest accrued on Debentures |
0 |
0 |
0 |
NA | NA |
Deposits with Government |
0 |
0 |
0 |
NA | NA |
Interest accrued and or due on loans |
0 |
0 |
0 |
NA | NA |
Prepaid Expenses |
1 +4800% |
1 |
0 |
NA | NA |
Other current_assets |
0 |
0 |
0 |
NA | NA |
Long-Term Assets |
4 -6.8% |
4 +130.8% |
2 |
NA | NA |
Net PPE / Net Block |
2 +2.9% |
2 +44.2% |
2 |
NA | NA |
Gross PPE / Gross Block |
3 +7.5% |
3 +40.8% |
2 |
NA | NA |
Less: Accumulated Depreication |
1 +24.3% |
1 +29.9% |
1 |
NA | NA |
Less: Impairment of Assets |
0 |
0 |
0 |
NA | NA |
Capital work-in-progress |
2 |
2 |
0 |
NA | NA |
Long-Term Investments |
1 -96.6% |
1 +7.4% |
1 |
NA | NA |
Long-Term Loans & Advances |
0 |
0 |
0 |
NA | NA |
Other Long-Term Assets |
0 |
0 |
0 |
NA | NA |
Total Assets |
15 +197% |
5 +12.5% |
5 |
NA | NA |
Current Liabilities |
2 +115.2% |
1 +8.9% |
1 |
NA | NA |
Trade Payables |
0 |
0 |
0 |
NA | NA |
Sundry Creditors |
0 |
0 |
0 |
NA | NA |
Acceptances |
0 |
0 |
0 |
NA | NA |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
NA | NA |
Other Current Liabilities |
1 +290.6% |
1 +9.1% |
1 |
NA | NA |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
NA | NA |
Advances received from customers |
0 |
0 |
0 |
NA | NA |
Interest Accrued But Not Due |
0 |
0 |
0 |
NA | NA |
Share Application Money |
0 |
0 |
0 |
NA | NA |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
NA | NA |
Current maturity - Others |
0 |
0 |
0 |
NA | NA |
Other Liabilities |
1 +290.6% |
1 +9.1% |
1 |
NA | NA |
Short-Term Borrowigs |
1 +16.7% |
1 +7.4% |
1 |
NA | NA |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
NA | NA |
Working Capital Loans- Sec |
0 |
0 |
0 |
NA | NA |
Buyers Credits - Unsec |
0 |
0 |
0 |
NA | NA |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
NA | NA |
Other Unsecured Loans |
1 +16.7% |
1 +7.4% |
1 |
NA | NA |
Short-Term Provisions |
1 +296.5% |
1 +16.2% |
1 |
NA | NA |
Proposed Equity Dividend |
0 |
0 |
0 |
NA | NA |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
NA | NA |
Provision for Tax |
1 +10866.7% |
1 |
0 |
NA | NA |
Provision for post retirement benefits |
1 |
1 -50% |
1 |
NA | NA |
Preference Dividend |
0 |
0 |
0 |
NA | NA |
Other Provisions |
1 +13.5% |
1 +13.3% |
1 |
NA | NA |
Long-Term Liabilities |
1 +74.9% |
1 +2.7% |
1 |
NA | NA |
Minority Interest |
1 |
0 |
0 |
NA | NA |
Long-Term Borrowings |
0 |
0 |
0 |
NA | NA |
Secured Loans |
0 |
1 -31.1% |
1 |
NA | NA |
Non Convertible Debentures |
0 |
0 |
0 |
NA | NA |
Convertible Debentures & Bonds |
0 |
0 |
0 |
NA | NA |
Packing Credit - Bank |
0 |
0 |
0 |
NA | NA |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
NA | NA |
Term Loans - Banks |
0 |
0 |
0 |
NA | NA |
Term Loans - Institutions |
0 |
0 |
0 |
NA | NA |
Other Secured |
0 |
1 -31.1% |
1 |
NA | NA |
Unsecured Loans |
1 +5575% |
1 |
0 |
NA | NA |
Fixed Deposits - Public |
0 |
0 |
0 |
NA | NA |
Loans and advances from subsidiaries |
0 |
0 |
0 |
NA | NA |
Inter Corporate Deposits |
0 |
0 |
0 |
NA | NA |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
NA | NA |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
NA | NA |
Loans - Banks |
0 |
0 |
0 |
NA | NA |
Loans - Govt. |
0 |
0 |
0 |
NA | NA |
Loans - Others |
1 |
1 |
0 |
NA | NA |
Other Unsecured Loan |
1 |
0 |
0 |
NA | NA |
Deferred Tax Assets / Liabilities |
1 +33.3% |
1 -52.6% |
1 |
NA | NA |
Deferred Tax Assets |
0 |
0 |
0 |
NA | NA |
Deferred Tax Liabilities |
1 +33.3% |
1 -52.6% |
1 |
NA | NA |
Other Long-Term Liabilities |
0 |
0 |
0 |
NA | NA |
Long-Term Trade Payables |
0 |
0 |
0 |
NA | NA |
Long-Term Provisions |
1 +33.9% |
1 +26.4% |
1 |
NA | NA |
Total Liabilities |
3 +145.4% |
2 +7.1% |
2 |
NA | NA |
Equity |
12 +214.2% |
4 +14.5% |
4 |
NA | NA |
Share Capital |
10 +711.8% |
2 |
2 |
NA | NA |
Share Warrants & Outstanding |
0 |
0 |
0 |
NA | NA |
Total Reserves |
3 -8.6% |
3 +22.4% |
3 |
NA | NA |
Securities Premium |
0 |
2 |
2 |
NA | NA |
Capital Reserves |
1 |
0 |
0 |
NA | NA |
Profit & Loss Account Balance |
3 +62.6% |
2 +34.9% |
2 |
NA | NA |
General Reserves |
0 |
0 |
0 |
NA | NA |
Other Reserves |
0 |
0 |
0 |
NA | NA |
Total Liabilities & Equity |
15 +197% |
5 +12.5% |
5 |
NA | NA |
Contingent Liabilities |
0 |
0 |
0 |
NA | NA |
Total Debt |
1 +44.4% |
1 +0.8% |
1 |
NA | NA |
Book Value |
13 -61.3% |
33 +14.4% |
29 |
NA | NA |
Adjusted Book Value |
13 +190.5% |
5 +14.3% |
4 |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
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Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | ||
|---|---|---|---|---|---|
Less: Taxes Paid (net of refunds) |
-1 |
0 |
0 |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.