Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (INR)
Fiscal Period: March2015201620172018201920202021202220232024

Plastic Packaging

          

Plastic Processing

505.71Cr 460.55Cr 644.69Cr 565.35Cr 457.58Cr

Total Assets

263.27Cr 290.98Cr 256.03Cr 225.5Cr 219.09Cr

Interest Expense

-10.03L -33T -1T - -

CAPEX

-4.56Cr -8.15Cr -4.43Cr -4.12Cr -1.57Cr

EBT

59Cr 143.65Cr 76Cr 73Cr 65Cr

D&A

11Cr 9.36Cr 8.74Cr 8.18Cr 7.72Cr

Operating Income

60Cr 143.65Cr 76Cr 73Cr 65Cr

Net Income

- - - - -

Land Sub Dividers And Developers

          

Real Estate

9.05Cr 2.56Cr 3.95Cr 4.06Cr 5.22Cr

Total Assets

411.63Cr 399.58Cr 389.86Cr 390.16Cr 386.47Cr

Interest Expense

-4L -2L -2L -6L -4L

CAPEX

-8.32Cr -74T - -72T -13.48L

EBT

4.12Cr 1.54Cr -4.08Cr 2.11Cr 1.33Cr

D&A

3.23Cr 3.36Cr 3.39Cr 3.66Cr 3.77Cr

Operating Income

4.17Cr 1.56Cr -4.06Cr 2.16Cr 1.38Cr

Net Income

- - - - -

Steel Works, Blast Furnaces, And Finishing Mills

          

Steel

8.65Cr 8.39Cr 71Cr 25Cr 26.09L

Total Assets

24Cr 15Cr 19Cr 10Cr 9.29Cr

Interest Expense

-5T -1T - - -

CAPEX

- - -6L - -

EBT

-11.64L 55.26L -45.68L -3.19Cr -5L

D&A

90.06L 77.82L 41.03L 22.99L 21.8L

Operating Income

-11.58L 55.27L -45.68L -3.19Cr -5L

Net Income

- - - - -

Investment Advice

          

Asset Management Activity

4.09Cr - - - -

Total Assets

122.85Cr 126.57Cr 124.48Cr 119.68Cr -

Interest Expense

-3L -35T -17T -13.02L -

CAPEX

-2L -45.63L -2L -1.9Cr -

EBT

-3.44Cr -1.28Cr -8.3Cr -9.92Cr -

D&A

4L 4L 9L 39.98L -

Operating Income

-3.41Cr -1.28Cr -8.3Cr -9.79Cr -

Net Income

- - - - -

Investment Funds

          

Others

- - - - -

Total Assets

70.63L 69.51L 68.06L 3L 123.2Cr

Interest Expense

-9T -5T -3T -2T -16T

EBT

91T -46T -1L -32T 1.1Cr

D&A

- - - - 10.02L

Operating Income

1L -41T -1L -30T 1.11Cr

Net Income

- - - - -

Textile Mill Products

          

Spinning

30Cr 1.36Cr 68.88L 45.88L -

Total Assets

20Cr 6.75Cr 2.73Cr 2.4Cr 2.26Cr

Interest Expense

-6T - - - -

CAPEX

-2L 6L - - -

EBT

-94.25L 2.93Cr 1.31Cr -3L -51.87L

D&A

1.88Cr 77.31L 7L 7L 7L

Operating Income

-94.18L 2.93Cr 1.31Cr -3L -51.87L

Net Income

- - - - -

Unallocated

54.75L - - - -

Total Assets

772.33Cr 718.81Cr 736.18Cr 756.57Cr 813.11Cr

Interest Expense

-24Cr -16Cr -3.35Cr -45T -13.74L

CAPEX

-36T - -3L -2L -

EBT

-19Cr -14Cr 6.39Cr -57Cr 4.25Cr

D&A

42.1L 42.23L 42.39L 41.35L 41.67L

Inter Segment Revenue

-57.14L - - - -

Corporate

- - - - -

Interest Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (INR)
Fiscal Period: March2015201620172018201920202021202220232024

India

501.19Cr 415.37Cr 620.03Cr 524.02Cr 423.29Cr

Total Assets

277.76Cr 253.98Cr 246.95Cr 192.38Cr 183.28Cr

CAPEX

- - - - -

United States of America

33Cr 45Cr 85Cr 46Cr 25Cr

Others

23Cr 12Cr 16Cr 25Cr 15Cr

Total Assets

91Cr 85Cr 85Cr 88Cr 86Cr

Outside India

- - - - -

Total Assets

- - - - -