AURDISBreweries & Distilleries
AURANGABAD DISTILL — Profit & Loss Statement
₹140.40
+0.00%
AURANGABAD DISTILL Profit & Loss Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.08 Cr | -0.03 Cr |
| Tax Rate For Calcs | 0.22 | 0.30 | 0.32 | 0.30 |
| Normalized EBITDA | 35.98 Cr | 31.96 Cr | 19.34 Cr | 11.91 Cr |
| Total Unusual Items | 0.00 | 0.00 | 0.25 Cr | -0.09 Cr |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | 0.25 Cr | -0.09 Cr |
| Net Income From Continuing Operation Net Minority Interest | 20.93 Cr | 16.76 Cr | 8.98 Cr | 3.05 Cr |
| Reconciled Depreciation | 3.83 Cr | 3.59 Cr | 3.42 Cr | 3.40 Cr |
| Reconciled Cost Of Revenue | 76.82 Cr | 61.98 Cr | 74.05 Cr | 50.94 Cr |
| EBITDA | 35.98 Cr | 31.96 Cr | 19.60 Cr | 11.82 Cr |
| EBIT | 32.15 Cr | 28.38 Cr | 16.18 Cr | 8.42 Cr |
| Net Interest Income | -5.39 Cr | -4.52 Cr | -1.55 Cr | -2.32 Cr |
| Interest Expense | 5.39 Cr | 4.52 Cr | 2.99 Cr | 4.08 Cr |
| Normalized Income | 20.93 Cr | 16.76 Cr | 8.81 Cr | 3.11 Cr |
| Net Income From Continuing And Discontinued Operation | 20.93 Cr | 16.76 Cr | 8.98 Cr | 3.05 Cr |
| Total Expenses | 106.95 Cr | 93.92 Cr | 86.53 Cr | 61.47 Cr |
| Diluted NI Availto Com Stockholders | 20.93 Cr | 16.76 Cr | 8.98 Cr | 3.05 Cr |
| Net Income Common Stockholders | 20.93 Cr | 16.76 Cr | 8.98 Cr | 3.05 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 20.93 Cr | 16.76 Cr | 8.98 Cr | 3.05 Cr |
| Net Income Including Noncontrolling Interests | 20.93 Cr | 16.76 Cr | 8.98 Cr | 3.05 Cr |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | 20.93 Cr | 16.76 Cr | 8.98 Cr | 3.05 Cr |
| Tax Provision | 5.84 Cr | 7.10 Cr | 4.21 Cr | 1.29 Cr |
| Pretax Income | 26.77 Cr | 23.86 Cr | 13.19 Cr | 4.34 Cr |
| Other Non Operating Income Expenses | 8.40 Cr | 3.57 Cr | 3000.00 | 1.82 Cr |
| Special Income Charges | 0.00 | 0.00 | 0.25 Cr | -0.09 Cr |
| Net Non Operating Interest Income Expense | -5.39 Cr | -4.52 Cr | -1.55 Cr | -2.32 Cr |
| Interest Expense Non Operating | 5.39 Cr | 4.52 Cr | 2.99 Cr | 4.08 Cr |
| Operating Income | 23.75 Cr | 24.81 Cr | 14.48 Cr | 6.75 Cr |
| Operating Expense | 30.13 Cr | 31.93 Cr | 12.48 Cr | 10.53 Cr |
| Other Operating Expenses | 23.36 Cr | 25.58 Cr | 2.43 Cr | 2.22 Cr |
| Depreciation And Amortization In Income Statement | 3.83 Cr | 3.59 Cr | 3.42 Cr | 3.40 Cr |
| Depreciation Income Statement | 3.83 Cr | 3.59 Cr | 3.42 Cr | 3.40 Cr |
| Gross Profit | 53.88 Cr | 56.74 Cr | 26.96 Cr | 17.28 Cr |
| Cost Of Revenue | 76.82 Cr | 61.98 Cr | 74.05 Cr | 50.94 Cr |
| Total Revenue | 130.70 Cr | 118.72 Cr | 101.01 Cr | 68.22 Cr |
| Operating Revenue | 130.70 Cr | 118.72 Cr | 101.01 Cr | 68.22 Cr |
| Interest Income | — | 1.77 Cr | 1.55 Cr | 1.81 Cr |
| Rent Expense Supplemental | — | 0.21 Cr | 0.14 Cr | 0.11 Cr |
| Diluted Average Shares | — | 0.82 Cr | 0.82 Cr | 0.82 Cr |
| Basic Average Shares | — | 0.82 Cr | 0.82 Cr | 0.82 Cr |
| Diluted EPS | — | 20.44 | 10.95 | 3.74 |
| Basic EPS | — | 20.44 | 10.95 | 3.74 |
| Total Other Finance Cost | — | 0.15 Cr | 0.11 Cr | 0.05 Cr |
| Interest Income Non Operating | — | 1.77 Cr | 1.55 Cr | 1.81 Cr |
| Selling General And Administration | — | 4.16 Cr | 3.90 Cr | 2.45 Cr |
| Selling And Marketing Expense | — | 3.26 Cr | 3.29 Cr | 1.89 Cr |
| General And Administrative Expense | — | 0.90 Cr | 0.61 Cr | 0.56 Cr |
| Rent And Landing Fees | — | 0.21 Cr | 0.14 Cr | 0.11 Cr |
| Other Special Charges | — | — | -0.25 Cr | 0.09 Cr |
| Write Off | — | — | 0.00 | 0.09 Cr |
| Impairment Of Capital Assets | — | — | — | 0.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.