AMBALALSAPharmaceuticals

Ambalal Sarabhai Enterprises LtdProfit & Loss Statement

24.27
-4.23%

Ambalal Sarabhai Enterprises Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Tax Effect Of Unusual Items-2.10 Cr0.00-0.07 Cr1.76 Cr
Tax Rate For Calcs0.300.150.130.13
Normalized EBITDA20.11 Cr15.94 Cr20.87 Cr44.47 Cr
Total Unusual Items-7.00 Cr0.00-0.56 Cr13.72 Cr
Total Unusual Items Excluding Goodwill-7.00 Cr0.00-0.56 Cr13.71 Cr
Net Income From Continuing Operation Net Minority Interest4.93 Cr5.68 Cr11.45 Cr47.22 Cr
Reconciled Depreciation4.01 Cr3.57 Cr2.76 Cr2.32 Cr
Reconciled Cost Of Revenue115.50 Cr101.02 Cr107.43 Cr119.10 Cr
EBITDA13.11 Cr15.94 Cr20.31 Cr58.18 Cr
EBIT9.10 Cr12.36 Cr17.56 Cr55.87 Cr
Net Interest Income-4.26 Cr-5.71 Cr0.05 Cr-0.64 Cr
Interest Expense4.26 Cr5.71 Cr2.39 Cr1.67 Cr
Normalized Income9.83 Cr5.68 Cr11.93 Cr35.28 Cr
Net Income From Continuing And Discontinued Operation4.93 Cr5.68 Cr11.45 Cr47.22 Cr
Total Expenses146.19 Cr132.29 Cr162.58 Cr171.12 Cr
Diluted NI Availto Com Stockholders4.93 Cr5.68 Cr11.45 Cr47.22 Cr
Net Income Common Stockholders4.93 Cr5.68 Cr11.45 Cr47.22 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income4.93 Cr5.68 Cr11.45 Cr47.22 Cr
Minority Interests-6000.000.00-5000.001000.00
Net Income Including Noncontrolling Interests4.93 Cr5.68 Cr11.45 Cr47.22 Cr
Net Income Continuous Operations4.93 Cr5.68 Cr11.45 Cr47.22 Cr
Tax Provision-0.10 Cr0.97 Cr3.72 Cr6.98 Cr
Pretax Income4.83 Cr6.65 Cr15.17 Cr54.19 Cr
Other Non Operating Income Expenses-34.54 Cr-26.21 Cr9.26 Cr10.94 Cr
Special Income Charges-7.00 Cr0.00-0.56 Cr13.70 Cr
Other Special Charges7.00 Cr-0.03 Cr0.23 Cr-14.38 Cr
Net Non Operating Interest Income Expense-4.26 Cr-5.71 Cr0.05 Cr-0.64 Cr
Interest Expense Non Operating4.26 Cr5.71 Cr2.39 Cr1.67 Cr
Operating Income50.00 Cr41.28 Cr7.06 Cr23.77 Cr
Operating Expense30.69 Cr31.27 Cr55.15 Cr52.02 Cr
Other Operating Expenses-4.02 Cr15.08 Cr15.71 Cr12.76 Cr
Depreciation And Amortization In Income Statement4.01 Cr3.57 Cr2.76 Cr2.32 Cr
Depreciation Income Statement4.01 Cr3.57 Cr2.74 Cr2.30 Cr
Gross Profit80.68 Cr72.55 Cr62.21 Cr75.79 Cr
Cost Of Revenue115.50 Cr101.02 Cr107.43 Cr119.10 Cr
Total Revenue196.19 Cr173.57 Cr169.63 Cr194.89 Cr
Operating Revenue196.19 Cr173.57 Cr169.63 Cr194.89 Cr
Interest Income1.86 Cr2.76 Cr1.40 Cr1.11 Cr
Rent Expense Supplemental0.42 Cr0.60 Cr0.96 Cr1.83 Cr
Diluted Average Shares7.68 Cr7.66 Cr7.66 Cr7.66 Cr
Basic Average Shares7.68 Cr7.66 Cr7.66 Cr7.66 Cr
Diluted EPS0.741.496.163.83
Basic EPS0.741.496.163.83
Write Off0.03 Cr0.34 Cr0.67 Cr4.68 Cr
Total Other Finance Cost0.39 Cr0.32 Cr0.37 Cr0.49 Cr
Interest Income Non Operating1.86 Cr2.76 Cr1.40 Cr1.11 Cr
Amortization39000.000.01 Cr0.01 Cr0.02 Cr
Research And Development0.22 Cr0.11 Cr0.08 Cr0.15 Cr
Selling General And Administration12.63 Cr11.33 Cr12.46 Cr14.65 Cr
Selling And Marketing Expense7.65 Cr6.56 Cr7.79 Cr10.27 Cr
General And Administrative Expense4.98 Cr4.77 Cr4.67 Cr4.38 Cr
Rent And Landing Fees0.42 Cr0.60 Cr0.96 Cr1.83 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.