DECCANCECement & Cement Products

Deccan Cements LtdProfit & Loss Statement

545.40
-7.13%

Deccan Cements Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Tax Effect Of Unusual Items0.00-5.45 Cr-0.06 Cr-4.69 Cr
Tax Rate For Calcs0.300.300.260.25
Normalized EBITDA51.57 Cr110.03 Cr105.69 Cr170.90 Cr
Total Unusual Items0.00-17.98 Cr-0.23 Cr-18.52 Cr
Total Unusual Items Excluding Goodwill0.00-17.98 Cr-0.23 Cr-18.52 Cr
Net Income From Continuing Operation Net Minority Interest7.52 Cr37.26 Cr49.30 Cr87.57 Cr
Reconciled Depreciation28.08 Cr27.63 Cr27.39 Cr25.90 Cr
Reconciled Cost Of Revenue67.92 Cr159.33 Cr140.20 Cr161.49 Cr
EBITDA51.57 Cr92.05 Cr105.46 Cr152.37 Cr
EBIT23.49 Cr64.41 Cr78.07 Cr126.48 Cr
Net Interest Income-12.75 Cr1.41 Cr-4.67 Cr-1.15 Cr
Interest Expense12.75 Cr10.94 Cr11.46 Cr9.20 Cr
Normalized Income7.52 Cr49.79 Cr49.46 Cr101.41 Cr
Net Income From Continuing And Discontinued Operation7.52 Cr37.26 Cr49.30 Cr87.57 Cr
Total Expenses519.68 Cr730.42 Cr710.05 Cr653.97 Cr
Diluted Average Shares1.40 Cr1.40 Cr1.40 Cr1.40 Cr
Basic Average Shares1.40 Cr1.40 Cr1.40 Cr1.40 Cr
Diluted EPS5.3726.6035.1962.52
Basic EPS5.3726.6035.1962.52
Diluted NI Availto Com Stockholders7.52 Cr37.26 Cr49.30 Cr87.57 Cr
Net Income Common Stockholders7.52 Cr37.26 Cr49.30 Cr87.57 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income7.52 Cr37.26 Cr49.30 Cr87.57 Cr
Minority Interests0.00
Net Income Including Noncontrolling Interests7.52 Cr37.26 Cr49.30 Cr87.57 Cr
Net Income Continuous Operations7.52 Cr37.26 Cr49.30 Cr87.57 Cr
Tax Provision3.22 Cr16.21 Cr17.32 Cr29.70 Cr
Pretax Income10.74 Cr53.47 Cr66.61 Cr117.27 Cr
Other Non Operating Income Expenses16.20 Cr1.22 Cr1.38 Cr1.05 Cr
Special Income Charges0.00-18.01 Cr-0.20 Cr-18.55 Cr
Net Non Operating Interest Income Expense-12.75 Cr1.41 Cr-4.67 Cr-1.15 Cr
Interest Expense Non Operating12.75 Cr10.94 Cr11.46 Cr9.20 Cr
Operating Income7.29 Cr68.02 Cr70.11 Cr135.90 Cr
Operating Expense451.76 Cr571.09 Cr569.85 Cr492.48 Cr
Other Operating Expenses295.39 Cr335.53 Cr318.12 Cr252.75 Cr
Depreciation And Amortization In Income Statement28.08 Cr27.63 Cr27.39 Cr25.90 Cr
Depreciation Income Statement28.08 Cr26.31 Cr26.07 Cr24.57 Cr
Selling General And Administration97.61 Cr168.61 Cr187.04 Cr176.72 Cr
Selling And Marketing Expense97.61 Cr164.03 Cr183.28 Cr172.57 Cr
Gross Profit459.05 Cr639.11 Cr639.96 Cr628.38 Cr
Cost Of Revenue67.92 Cr159.33 Cr140.20 Cr161.49 Cr
Total Revenue526.98 Cr798.44 Cr780.16 Cr789.87 Cr
Operating Revenue526.98 Cr798.44 Cr780.16 Cr789.87 Cr
Interest Income13.95 Cr7.90 Cr9.22 Cr8.47 Cr
Rent Expense Supplemental0.09 Cr0.14 Cr0.49 Cr0.48 Cr
Other Special Charges18.01 Cr0.20 Cr18.55 Cr-4000.00
Total Other Finance Cost1.60 Cr1.12 Cr1.17 Cr0.82 Cr
Interest Income Non Operating13.95 Cr7.90 Cr9.22 Cr8.47 Cr
Amortization1.32 Cr1.32 Cr1.32 Cr0.75 Cr
General And Administrative Expense4.58 Cr3.77 Cr4.15 Cr2.28 Cr
Rent And Landing Fees0.09 Cr0.14 Cr0.49 Cr0.48 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.