DAVANGEREDiversified FMCG

Davangere Sugar Company LtdProfit & Loss Statement

3.72
-1.78%

Davangere Sugar Company Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Tax Effect Of Unusual Items0.000.000.05 Cr0.00
Tax Rate For Calcs0.150.150.250.15
Normalized EBITDA53.75 Cr51.77 Cr55.08 Cr33.60 Cr
Total Unusual Items0.000.000.20 Cr0.00
Total Unusual Items Excluding Goodwill0.000.000.20 Cr0.00
Net Income From Continuing Operation Net Minority Interest10.94 Cr12.24 Cr13.22 Cr5.68 Cr
Reconciled Depreciation12.70 Cr11.96 Cr11.58 Cr8.88 Cr
Net Non Operating Interest Income Expense-28.19 Cr-25.35 Cr-26.78 Cr-18.86 Cr
Interest Expense Non Operating28.19 Cr25.35 Cr26.02 Cr18.06 Cr
Operating Income39.28 Cr33.37 Cr44.23 Cr25.52 Cr
Operating Expense46.57 Cr43.97 Cr37.96 Cr15.39 Cr
Other Operating Expenses25.51 Cr23.54 Cr11.07 Cr9.90 Cr
Depreciation And Amortization In Income Statement12.70 Cr11.96 Cr11.58 Cr8.88 Cr
Depreciation Income Statement12.70 Cr11.96 Cr11.58 Cr8.88 Cr
Gross Profit85.85 Cr77.34 Cr82.19 Cr40.91 Cr
Cost Of Revenue129.14 Cr139.19 Cr192.27 Cr69.13 Cr
Total Revenue214.99 Cr216.53 Cr274.46 Cr110.04 Cr
Operating Revenue214.99 Cr216.53 Cr274.46 Cr110.04 Cr
Reconciled Cost Of Revenue129.14 Cr139.19 Cr192.27 Cr69.13 Cr
EBITDA53.75 Cr51.77 Cr55.28 Cr33.60 Cr
EBIT41.05 Cr39.81 Cr43.70 Cr24.73 Cr
Net Interest Income-28.19 Cr-25.35 Cr-26.78 Cr-18.86 Cr
Interest Expense28.19 Cr25.35 Cr26.02 Cr18.06 Cr
Normalized Income10.94 Cr12.24 Cr13.07 Cr5.68 Cr
Net Income From Continuing And Discontinued Operation10.94 Cr12.24 Cr13.22 Cr5.68 Cr
Total Expenses175.70 Cr183.16 Cr230.23 Cr84.52 Cr
Diluted NI Availto Com Stockholders10.94 Cr12.24 Cr13.22 Cr5.68 Cr
Net Income Common Stockholders10.94 Cr12.24 Cr13.22 Cr5.68 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income10.94 Cr12.24 Cr13.22 Cr5.68 Cr
Net Income Including Noncontrolling Interests10.94 Cr12.24 Cr13.22 Cr5.68 Cr
Net Income Continuous Operations10.94 Cr12.24 Cr13.22 Cr5.68 Cr
Tax Provision1.92 Cr2.22 Cr4.46 Cr0.99 Cr
Pretax Income12.86 Cr14.45 Cr17.68 Cr6.67 Cr
Other Non Operating Income Expenses1.77 Cr6.44 Cr30000.0033000.00
Special Income Charges0.000.000.20 Cr0.00
Other Special Charges-0.45 Cr-0.20 Cr-0.20 Cr
Write Off-0.11 Cr0.000.00
Total Other Finance Cost1.47 Cr1.11 Cr1.03 Cr1.10 Cr
Interest Income Non Operating0.27 Cr0.35 Cr0.23 Cr0.14 Cr
Amortization0.03 Cr
Interest Income0.27 Cr0.35 Cr0.23 Cr0.14 Cr
Rent Expense Supplemental0.57 Cr0.77 Cr0.84 Cr0.40 Cr
Diluted Average Shares94.08 Cr94.08 Cr62.42 Cr62.29 Cr
Basic Average Shares94.08 Cr94.08 Cr62.42 Cr62.29 Cr
Diluted EPS1.300.150.090.04
Basic EPS1.300.150.090.04
Selling General And Administration9.69 Cr10.57 Cr2.49 Cr2.93 Cr
Selling And Marketing Expense5.48 Cr8.46 Cr0.96 Cr1.76 Cr
General And Administrative Expense4.21 Cr2.11 Cr1.53 Cr1.17 Cr
Rent And Landing Fees0.57 Cr0.77 Cr0.84 Cr0.40 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.