CEETAINPackaged Foods
Ceeta Industries Ltd — Profit & Loss Statement
₹41.50
-6.77%
Ceeta Industries Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.75 Cr | 0.00 | 0.05 Cr | 0.18 Cr | — |
| Tax Rate For Calcs | 0.26 | 0.30 | 0.30 | 0.22 | — |
| Normalized EBITDA | 2.39 Cr | -0.36 Cr | -0.29 Cr | -0.05 Cr | — |
| Total Unusual Items | 2.83 Cr | 0.00 | 0.15 Cr | 0.82 Cr | — |
| Total Unusual Items Excluding Goodwill | 2.83 Cr | 0.00 | 0.15 Cr | 0.82 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 2.75 Cr | -1.60 Cr | -1.28 Cr | 0.48 Cr | — |
| Reconciled Depreciation | 1.00 Cr | 0.98 Cr | 0.49 Cr | 0.13 Cr | — |
| Reconciled Cost Of Revenue | 13.90 Cr | 7.17 Cr | 2.18 Cr | 1.27 Cr | — |
| EBITDA | 5.22 Cr | -0.36 Cr | -0.14 Cr | 0.77 Cr | — |
| EBIT | 4.22 Cr | -1.34 Cr | -0.63 Cr | 0.64 Cr | — |
| Net Interest Income | -0.49 Cr | -1.40 Cr | 0.76 Cr | 1.60 Cr | — |
| Interest Expense | 0.49 Cr | 1.40 Cr | 0.43 Cr | 0.03 Cr | — |
| Normalized Income | 0.66 Cr | -1.60 Cr | -1.39 Cr | -0.16 Cr | — |
| Net Income From Continuing And Discontinued Operation | 2.75 Cr | -1.60 Cr | -1.28 Cr | 0.48 Cr | — |
| Total Expenses | 21.97 Cr | 14.48 Cr | 5.92 Cr | 2.65 Cr | — |
| Diluted NI Availto Com Stockholders | 2.75 Cr | -1.60 Cr | -1.28 Cr | 0.48 Cr | — |
| Net Income Common Stockholders | 2.75 Cr | -1.60 Cr | -1.28 Cr | 0.48 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 2.75 Cr | -1.60 Cr | -1.28 Cr | 0.48 Cr | — |
| Net Income Including Noncontrolling Interests | 2.75 Cr | -1.60 Cr | -1.28 Cr | 0.48 Cr | — |
| Net Income Continuous Operations | 2.75 Cr | -1.60 Cr | -1.28 Cr | 0.48 Cr | — |
| Tax Provision | 0.98 Cr | -1.15 Cr | 0.22 Cr | 0.13 Cr | — |
| Pretax Income | 3.73 Cr | -2.74 Cr | -1.06 Cr | 0.61 Cr | — |
| Other Non Operating Income Expenses | 1.33 Cr | 1.40 Cr | 0.04 Cr | 0.03 Cr | — |
| Special Income Charges | 2.83 Cr | 0.00 | 0.14 Cr | 0.43 Cr | — |
| Net Non Operating Interest Income Expense | -0.49 Cr | -1.40 Cr | 0.76 Cr | 1.60 Cr | — |
| Interest Expense Non Operating | 0.49 Cr | 1.40 Cr | 0.43 Cr | 0.03 Cr | — |
| Operating Income | 0.05 Cr | -2.74 Cr | -2.02 Cr | -1.85 Cr | — |
| Operating Expense | 8.07 Cr | 7.31 Cr | 3.75 Cr | 1.39 Cr | — |
| Other Operating Expenses | 7.07 Cr | 6.33 Cr | 2.30 Cr | 0.92 Cr | — |
| Depreciation And Amortization In Income Statement | 1.00 Cr | 0.98 Cr | 0.49 Cr | 0.13 Cr | — |
| Depreciation Income Statement | 1.00 Cr | 0.98 Cr | 0.49 Cr | 0.13 Cr | — |
| Gross Profit | 8.13 Cr | 4.57 Cr | 1.73 Cr | -0.46 Cr | — |
| Cost Of Revenue | 13.90 Cr | 7.17 Cr | 2.18 Cr | 1.27 Cr | — |
| Total Revenue | 22.03 Cr | 11.74 Cr | 3.91 Cr | 0.80 Cr | — |
| Operating Revenue | 22.03 Cr | 11.74 Cr | 3.91 Cr | 0.80 Cr | — |
| Interest Income | — | 1.21 Cr | 1.22 Cr | 1.62 Cr | 1.70 Cr |
| Rent Expense Supplemental | — | 0.14 Cr | 0.12 Cr | 0.12 Cr | 0.17 Cr |
| Diluted Average Shares | — | 1.45 Cr | 1.45 Cr | 1.45 Cr | 1.45 Cr |
| Basic Average Shares | — | 1.45 Cr | 1.45 Cr | 1.45 Cr | 1.45 Cr |
| Diluted EPS | — | -1.10 | -0.88 | 0.33 | 0.32 |
| Basic EPS | — | -1.10 | -0.88 | 0.33 | 0.32 |
| Other Special Charges | — | -0.09 Cr | -0.14 Cr | -0.43 Cr | -0.26 Cr |
| Total Other Finance Cost | — | 0.03 Cr | 0.02 Cr | 10340.00 | 19150.00 |
| Interest Income Non Operating | — | 1.21 Cr | 1.22 Cr | 1.62 Cr | 1.70 Cr |
| Selling General And Administration | — | 1.58 Cr | 0.65 Cr | 0.24 Cr | 0.25 Cr |
| Selling And Marketing Expense | — | 1.37 Cr | 0.48 Cr | 0.14 Cr | 0.14 Cr |
| General And Administrative Expense | — | 0.21 Cr | 0.17 Cr | 0.11 Cr | 0.12 Cr |
| Rent And Landing Fees | — | 0.14 Cr | 0.12 Cr | 0.12 Cr | 0.17 Cr |
| Write Off | — | — | 0.00 | 6360.00 | 0.00 |
| Amortization | — | — | — | 4700.00 | 11120.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Ceeta Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.