CAPROCommodity Chemicals
Caprolactam Chemicals Ltd — Profit & Loss Statement
₹45.05
+0.00%
Caprolactam Chemicals Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 59757.19 | — |
| Tax Rate For Calcs | 0.30 | 0.28 | 0.14 | 0.13 | — |
| Normalized EBITDA | 1.53 Cr | 2.35 Cr | 4.69 Cr | -0.21 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | -0.71 Cr | 0.20 Cr | 2.55 Cr | -1.28 Cr | — |
| Reconciled Depreciation | 1.59 Cr | 1.58 Cr | 1.15 Cr | 1.03 Cr | — |
| Reconciled Cost Of Revenue | 1.34 Cr | 0.49 Cr | 2.17 Cr | 1.11 Cr | — |
| EBITDA | 1.53 Cr | 2.35 Cr | 4.69 Cr | -0.16 Cr | — |
| EBIT | -0.06 Cr | 0.77 Cr | 3.54 Cr | -1.20 Cr | — |
| Net Interest Income | -0.63 Cr | -0.50 Cr | -0.55 Cr | -0.27 Cr | — |
| Interest Expense | 0.63 Cr | 0.50 Cr | 0.57 Cr | 0.28 Cr | — |
| Normalized Income | -0.71 Cr | 0.20 Cr | 2.55 Cr | -1.32 Cr | — |
| Net Income From Continuing And Discontinued Operation | -0.71 Cr | 0.20 Cr | 2.55 Cr | -1.28 Cr | — |
| Total Expenses | 6.80 Cr | 6.37 Cr | 6.32 Cr | 3.32 Cr | — |
| Diluted NI Availto Com Stockholders | -0.71 Cr | 0.20 Cr | 2.55 Cr | -1.28 Cr | — |
| Net Income Common Stockholders | -0.71 Cr | 0.20 Cr | 2.55 Cr | -1.28 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | -0.71 Cr | 0.20 Cr | 2.55 Cr | -1.28 Cr | — |
| Net Income Including Noncontrolling Interests | -0.71 Cr | 0.20 Cr | 2.55 Cr | -1.28 Cr | — |
| Net Income Continuous Operations | -0.71 Cr | 0.20 Cr | 2.55 Cr | -1.28 Cr | — |
| Tax Provision | 0.03 Cr | 0.07 Cr | 0.42 Cr | -0.19 Cr | — |
| Pretax Income | -0.68 Cr | 0.27 Cr | 2.97 Cr | -1.47 Cr | — |
| Other Non Operating Income Expenses | 96000.00 | 0.18 Cr | 0.02 Cr | 0.41 Cr | — |
| Net Non Operating Interest Income Expense | -0.63 Cr | -0.50 Cr | -0.55 Cr | -0.27 Cr | — |
| Interest Expense Non Operating | 0.63 Cr | 0.50 Cr | 0.57 Cr | 0.28 Cr | — |
| Operating Income | -0.06 Cr | 0.59 Cr | 3.52 Cr | -1.25 Cr | — |
| Operating Expense | 5.46 Cr | 5.88 Cr | 4.15 Cr | 2.20 Cr | — |
| Other Operating Expenses | 3.50 Cr | 3.91 Cr | 1.13 Cr | 0.62 Cr | — |
| Depreciation And Amortization In Income Statement | 1.59 Cr | 1.58 Cr | 1.15 Cr | 1.03 Cr | — |
| Depreciation Income Statement | 1.59 Cr | 1.58 Cr | 1.15 Cr | 1.03 Cr | — |
| Gross Profit | 5.40 Cr | 6.47 Cr | 7.67 Cr | 0.96 Cr | — |
| Cost Of Revenue | 1.34 Cr | 0.49 Cr | 2.17 Cr | 1.11 Cr | — |
| Total Revenue | 6.74 Cr | 6.96 Cr | 9.84 Cr | 2.07 Cr | — |
| Operating Revenue | 6.74 Cr | 6.96 Cr | 9.84 Cr | 2.07 Cr | — |
| Total Unusual Items | — | 0.00 | 0.00 | 0.05 Cr | 0.00 |
| Total Unusual Items Excluding Goodwill | — | 0.00 | 0.00 | 0.05 Cr | 0.00 |
| Interest Income | — | 40000.00 | 0.02 Cr | 55000.00 | 0.01 Cr |
| Rent Expense Supplemental | — | 0.06 Cr | 0.04 Cr | 10000.00 | 7342.00 |
| Diluted Average Shares | — | 0.46 Cr | 0.46 Cr | 0.46 Cr | 0.46 Cr |
| Basic Average Shares | — | 0.46 Cr | 0.46 Cr | 0.46 Cr | 0.46 Cr |
| Diluted EPS | — | 0.43 | 5.54 | -2.79 | 1.41 |
| Basic EPS | — | 0.43 | 5.54 | -2.79 | 1.41 |
| Net Income Discontinuous Operations | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Special Income Charges | — | 0.00 | 0.00 | 0.05 Cr | 0.00 |
| Total Other Finance Cost | — | 2000.00 | 2000.00 | 26000.00 | 5052.00 |
| Interest Income Non Operating | — | 40000.00 | 0.02 Cr | 55000.00 | 0.01 Cr |
| Selling General And Administration | — | 0.17 Cr | 0.11 Cr | 0.10 Cr | 0.07 Cr |
| General And Administrative Expense | — | 0.17 Cr | 0.11 Cr | 0.10 Cr | 0.07 Cr |
| Rent And Landing Fees | — | 0.06 Cr | 0.04 Cr | 10000.00 | 7342.00 |
| Write Off | — | — | 0.00 | -0.05 Cr | 0.00 |
| Selling And Marketing Expense | — | — | — | — | 52952.00 |
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.