CANDOURPlastic Products - Industrial
Candour Techtex Ltd — Profit & Loss Statement
₹140.80
-1.21%
Candour Techtex Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -2901.92 | 0.25 Cr | — |
| Tax Rate For Calcs | 0.30 | 0.29 | 0.00 | 0.28 | — |
| Normalized EBITDA | 8.15 Cr | 4.63 Cr | 4.63 Cr | 3.67 Cr | — |
| Total Unusual Items | 0.00 | 0.00 | -0.19 Cr | 0.87 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | -0.19 Cr | 0.87 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 0.67 Cr | -1.06 Cr | 2.30 Cr | 1.75 Cr | — |
| Reconciled Depreciation | 3.94 Cr | 3.50 Cr | 1.62 Cr | 1.63 Cr | — |
| Reconciled Cost Of Revenue | 174.82 Cr | 175.92 Cr | 53.50 Cr | 166.14 Cr | — |
| EBITDA | 8.15 Cr | 4.63 Cr | 4.44 Cr | 4.54 Cr | — |
| EBIT | 4.21 Cr | 1.12 Cr | 2.82 Cr | 2.91 Cr | — |
| Net Interest Income | -2.89 Cr | -2.60 Cr | 2.55 Cr | -0.13 Cr | — |
| Interest Expense | 2.89 Cr | 2.60 Cr | 0.51 Cr | 0.47 Cr | — |
| Normalized Income | 0.67 Cr | -1.06 Cr | 2.49 Cr | 1.13 Cr | — |
| Net Income From Continuing And Discontinued Operation | 0.67 Cr | -1.06 Cr | 2.30 Cr | 1.75 Cr | — |
| Total Expenses | 185.78 Cr | 186.11 Cr | 59.58 Cr | 172.58 Cr | — |
| Diluted NI Availto Com Stockholders | 0.67 Cr | -1.06 Cr | 2.30 Cr | 1.75 Cr | — |
| Net Income Common Stockholders | 0.67 Cr | -1.06 Cr | 2.30 Cr | 1.75 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 0.67 Cr | -1.06 Cr | 2.30 Cr | 1.75 Cr | — |
| Net Income Including Noncontrolling Interests | 0.67 Cr | -1.06 Cr | 2.30 Cr | 1.75 Cr | — |
| Net Income Continuous Operations | 0.67 Cr | -1.06 Cr | 2.30 Cr | 1.75 Cr | — |
| Tax Provision | 0.65 Cr | -0.43 Cr | 35017.00 | 0.69 Cr | — |
| Pretax Income | 1.32 Cr | -1.48 Cr | 2.31 Cr | 2.44 Cr | — |
| Other Non Operating Income Expenses | 1.88 Cr | 2.50 Cr | 0.26 Cr | 0.09 Cr | — |
| Special Income Charges | 0.00 | 0.00 | 0.16 Cr | 0.53 Cr | — |
| Net Non Operating Interest Income Expense | -2.89 Cr | -2.60 Cr | 2.55 Cr | -0.13 Cr | — |
| Interest Expense Non Operating | 2.89 Cr | 2.60 Cr | 0.51 Cr | 0.47 Cr | — |
| Operating Income | 2.32 Cr | -1.38 Cr | 0.05 Cr | 1.61 Cr | — |
| Operating Expense | 10.96 Cr | 10.19 Cr | 6.08 Cr | 6.44 Cr | — |
| Other Operating Expenses | 2.37 Cr | 1.26 Cr | 0.23 Cr | 0.38 Cr | — |
| Depreciation And Amortization In Income Statement | 3.94 Cr | 3.50 Cr | 1.62 Cr | 1.63 Cr | — |
| Depreciation Income Statement | 3.94 Cr | 3.50 Cr | 1.62 Cr | 1.63 Cr | — |
| Gross Profit | 13.29 Cr | 8.81 Cr | 6.14 Cr | 8.05 Cr | — |
| Cost Of Revenue | 174.82 Cr | 175.92 Cr | 53.50 Cr | 166.14 Cr | — |
| Total Revenue | 188.10 Cr | 184.73 Cr | 59.63 Cr | 174.19 Cr | — |
| Operating Revenue | 188.10 Cr | 184.73 Cr | 59.63 Cr | 174.19 Cr | — |
| Interest Income | — | 1.09 Cr | 3.06 Cr | 0.34 Cr | 0.36 Cr |
| Rent Expense Supplemental | — | 0.09 Cr | 0.04 Cr | 0.05 Cr | 0.04 Cr |
| Diluted Average Shares | — | 1.70 Cr | 1.62 Cr | 1.62 Cr | 1.61 Cr |
| Basic Average Shares | — | 1.70 Cr | 1.62 Cr | 1.62 Cr | 1.61 Cr |
| Diluted EPS | — | -0.62 | 1.36 | 1.08 | 0.68 |
| Basic EPS | — | -0.62 | 1.36 | 1.08 | 0.68 |
| Other Special Charges | — | -0.19 Cr | -0.16 Cr | -0.75 Cr | -1.34 Cr |
| Write Off | — | 0.01 Cr | 0.00 | 0.23 Cr | 0.00 |
| Total Other Finance Cost | — | 0.05 Cr | 42339.00 | 6857.00 | 19544.00 |
| Interest Income Non Operating | — | 1.09 Cr | 3.06 Cr | 0.34 Cr | 0.36 Cr |
| Selling General And Administration | — | 1.09 Cr | 0.57 Cr | 0.91 Cr | 0.60 Cr |
| Selling And Marketing Expense | — | 0.01 Cr | 0.03 Cr | 0.05 Cr | 0.01 Cr |
| General And Administrative Expense | — | 1.08 Cr | 0.54 Cr | 0.86 Cr | 0.58 Cr |
| Rent And Landing Fees | — | 0.09 Cr | 0.04 Cr | 0.05 Cr | 0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Candour Techtex Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.