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CADSYS INDIA LTD — Profit & Loss Statement
₹44.40
-0.64%
CADSYS INDIA LTD Profit & Loss Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.01 Cr | 0.00 | 0.68 Cr | 0.51 Cr |
| Tax Rate For Calcs | 0.04 | 0.05 | 0.30 | 0.30 |
| Normalized EBITDA | 27.77 Cr | 15.91 Cr | -1.15 Cr | -1.25 Cr |
| Total Unusual Items | 0.29 Cr | 0.00 | 2.26 Cr | 1.69 Cr |
| Total Unusual Items Excluding Goodwill | 0.29 Cr | 0.00 | 2.26 Cr | 1.69 Cr |
| Net Income From Continuing Operation Net Minority Interest | 8.05 Cr | 4.69 Cr | -4.55 Cr | -5.37 Cr |
| Reconciled Depreciation | 5.98 Cr | 4.67 Cr | 3.26 Cr | 3.53 Cr |
| Reconciled Cost Of Revenue | 90.43 Cr | 89.22 Cr | 51.37 Cr | 24.60 Cr |
| EBITDA | 28.06 Cr | 15.91 Cr | 1.11 Cr | 0.44 Cr |
| EBIT | 22.07 Cr | 11.24 Cr | -2.79 Cr | -3.72 Cr |
| Net Interest Income | -7.66 Cr | -3.38 Cr | -1.60 Cr | -0.94 Cr |
| Interest Expense | 7.66 Cr | 3.38 Cr | 1.56 Cr | 1.07 Cr |
| Normalized Income | 7.78 Cr | 4.69 Cr | -6.13 Cr | -6.55 Cr |
| Net Income From Continuing And Discontinued Operation | 8.05 Cr | 4.69 Cr | -4.55 Cr | -5.37 Cr |
| Total Expenses | 195.63 Cr | 167.70 Cr | 72.86 Cr | 37.00 Cr |
| Diluted NI Availto Com Stockholders | 8.05 Cr | 4.69 Cr | -4.55 Cr | -5.37 Cr |
| Net Income Common Stockholders | 8.05 Cr | 4.69 Cr | -4.55 Cr | -5.37 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 8.05 Cr | 4.69 Cr | -4.55 Cr | -5.37 Cr |
| Minority Interests | -5.82 Cr | -2.78 Cr | 0.45 Cr | 0.01 Cr |
| Net Income Including Noncontrolling Interests | 13.87 Cr | 7.47 Cr | -5.00 Cr | -5.38 Cr |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | 13.87 Cr | 7.47 Cr | -5.00 Cr | -5.38 Cr |
| Tax Provision | 0.55 Cr | 0.39 Cr | 0.65 Cr | 0.58 Cr |
| Pretax Income | 14.42 Cr | 7.86 Cr | -4.35 Cr | -4.79 Cr |
| Other Non Operating Income Expenses | 2.31 Cr | 4.78 Cr | 0.52 Cr | 0.12 Cr |
| Special Income Charges | 0.29 Cr | 0.00 | 2.26 Cr | 1.69 Cr |
| Net Non Operating Interest Income Expense | -7.66 Cr | -3.38 Cr | -1.60 Cr | -0.94 Cr |
| Interest Expense Non Operating | 7.66 Cr | 3.38 Cr | 1.56 Cr | 1.07 Cr |
| Operating Income | 19.48 Cr | 6.46 Cr | -5.81 Cr | -5.51 Cr |
| Operating Expense | 105.20 Cr | 78.48 Cr | 21.49 Cr | 12.40 Cr |
| Other Operating Expenses | 99.22 Cr | 73.81 Cr | 8.23 Cr | 3.17 Cr |
| Depreciation And Amortization In Income Statement | 5.98 Cr | 4.67 Cr | 3.90 Cr | 4.17 Cr |
| Depreciation Income Statement | 5.98 Cr | 4.67 Cr | 3.26 Cr | 3.53 Cr |
| Gross Profit | 124.68 Cr | 84.94 Cr | 15.68 Cr | 6.89 Cr |
| Cost Of Revenue | 90.43 Cr | 89.22 Cr | 51.37 Cr | 24.60 Cr |
| Total Revenue | 215.11 Cr | 174.15 Cr | 67.05 Cr | 31.49 Cr |
| Operating Revenue | 215.11 Cr | 174.15 Cr | 67.05 Cr | 31.49 Cr |
| Interest Income | — | 0.24 Cr | 0.22 Cr | 0.21 Cr |
| Rent Expense Supplemental | — | 3.42 Cr | 1.85 Cr | 1.38 Cr |
| Diluted Average Shares | — | 0.75 Cr | 0.75 Cr | 0.75 Cr |
| Basic Average Shares | — | 0.75 Cr | 0.75 Cr | 0.75 Cr |
| Diluted EPS | — | 6.25 | -6.07 | -7.15 |
| Basic EPS | — | 6.25 | -6.07 | -7.15 |
| Other Special Charges | — | 67000.00 | -2.40 Cr | -2.52 Cr |
| Write Off | — | 0.23 Cr | 0.14 Cr | 0.83 Cr |
| Total Other Finance Cost | — | 0.25 Cr | 0.26 Cr | 0.09 Cr |
| Interest Income Non Operating | — | 0.24 Cr | 0.22 Cr | 0.21 Cr |
| Amortization | — | 0.60 Cr | 0.64 Cr | 0.63 Cr |
| Selling General And Administration | — | 8.54 Cr | 5.83 Cr | 2.73 Cr |
| Selling And Marketing Expense | — | 0.87 Cr | 1.28 Cr | 0.38 Cr |
| General And Administrative Expense | — | 7.67 Cr | 4.54 Cr | 2.35 Cr |
| Rent And Landing Fees | — | 3.42 Cr | 1.85 Cr | 1.38 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.