DILHotels & Resorts
Debock Industries Ltd — Profit & Loss Statement
₹1.08
+0.00%
Debock Industries Ltd Profit & Loss Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 1.29 Cr | 0.00 | -0.12 Cr | 0.00 |
| Tax Rate For Calcs | 0.31 | 0.26 | 0.25 | 0.23 |
| Normalized EBITDA | 8.07 Cr | 18.63 Cr | 11.13 Cr | 4.24 Cr |
| Total Unusual Items | 4.21 Cr | 0.00 | -0.47 Cr | 0.00 |
| Total Unusual Items Excluding Goodwill | 4.21 Cr | 0.00 | -0.47 Cr | 0.00 |
| Net Income From Continuing Operation Net Minority Interest | 8.07 Cr | 12.87 Cr | 6.73 Cr | 2.12 Cr |
| Reconciled Depreciation | 0.48 Cr | 0.56 Cr | 0.62 Cr | 0.53 Cr |
| Reconciled Cost Of Revenue | 86.57 Cr | 126.14 Cr | 85.19 Cr | 25.99 Cr |
| EBITDA | 12.28 Cr | 18.63 Cr | 10.66 Cr | 4.24 Cr |
| EBIT | 11.79 Cr | 18.07 Cr | 10.04 Cr | 3.68 Cr |
| Net Interest Income | -0.15 Cr | -0.72 Cr | -1.04 Cr | -0.92 Cr |
| Interest Expense | 0.14 Cr | 0.71 Cr | 1.08 Cr | 0.92 Cr |
| Normalized Income | 5.16 Cr | 12.87 Cr | 7.08 Cr | 2.12 Cr |
| Net Income From Continuing And Discontinued Operation | 8.07 Cr | 12.87 Cr | 6.73 Cr | 2.12 Cr |
| Total Expenses | 90.66 Cr | 128.35 Cr | 86.90 Cr | 27.10 Cr |
| Diluted NI Availto Com Stockholders | 8.07 Cr | 12.87 Cr | 6.73 Cr | 2.12 Cr |
| Net Income Common Stockholders | 8.07 Cr | 12.87 Cr | 6.73 Cr | 2.12 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 8.07 Cr | 12.87 Cr | 6.73 Cr | 2.12 Cr |
| Net Income Including Noncontrolling Interests | 8.07 Cr | 12.87 Cr | 6.73 Cr | 2.12 Cr |
| Net Income Continuous Operations | 8.07 Cr | 12.87 Cr | 6.73 Cr | 2.12 Cr |
| Tax Provision | 3.58 Cr | 4.49 Cr | 2.23 Cr | 0.64 Cr |
| Pretax Income | 11.65 Cr | 17.35 Cr | 8.96 Cr | 2.76 Cr |
| Special Income Charges | 4.21 Cr | 0.00 | -0.47 Cr | 0.00 |
| Other Special Charges | -4.21 Cr | — | — | — |
| Write Off | 9000.00 | 0.00 | 0.47 Cr | 0.00 |
| Net Non Operating Interest Income Expense | -0.15 Cr | -0.72 Cr | -1.04 Cr | -0.92 Cr |
| Total Other Finance Cost | 86000.00 | 40000.00 | 3000.00 | 1000.00 |
| Interest Expense Non Operating | 0.14 Cr | 0.71 Cr | 1.08 Cr | 0.92 Cr |
| Operating Income | 7.60 Cr | 18.06 Cr | 10.46 Cr | 3.68 Cr |
| Operating Expense | 4.09 Cr | 2.20 Cr | 1.71 Cr | 1.10 Cr |
| Other Operating Expenses | 2.57 Cr | 0.63 Cr | 0.22 Cr | 0.15 Cr |
| Depreciation And Amortization In Income Statement | 0.48 Cr | 0.56 Cr | 0.62 Cr | 0.56 Cr |
| Depreciation Income Statement | 0.48 Cr | 0.56 Cr | 0.62 Cr | 0.56 Cr |
| Selling General And Administration | 0.56 Cr | 0.35 Cr | 0.26 Cr | 0.10 Cr |
| Selling And Marketing Expense | 0.11 Cr | 0.01 Cr | 0.01 Cr | 0.02 Cr |
| General And Administrative Expense | 0.45 Cr | 0.34 Cr | 0.25 Cr | 0.09 Cr |
| Gross Profit | 11.69 Cr | 20.27 Cr | 12.17 Cr | 4.79 Cr |
| Cost Of Revenue | 86.57 Cr | 126.14 Cr | 85.19 Cr | 25.99 Cr |
| Total Revenue | 98.26 Cr | 146.41 Cr | 97.37 Cr | 30.78 Cr |
| Operating Revenue | 98.26 Cr | 146.41 Cr | 97.37 Cr | 30.78 Cr |
| Interest Income | — | 0.00 | 0.04 Cr | 0.00 |
| Diluted Average Shares | — | 7.66 Cr | 2.40 Cr | 1.70 Cr |
| Basic Average Shares | — | 7.66 Cr | 2.40 Cr | 1.70 Cr |
| Diluted EPS | — | 1.68 | 2.81 | 1.25 |
| Basic EPS | — | 1.68 | 2.81 | 1.25 |
| Interest Income Non Operating | — | 0.00 | 0.04 Cr | 0.00 |
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.