FELIXWater Supply & Management
Fidelity Advisor Semiconductors Fund Class I — Profit & Loss Statement
₹158.50
-2.23%
Fidelity Advisor Semiconductors Fund Class I Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| EBITDA | 13.79 Cr | 7.52 Cr | 2.13 Cr | 1.76 Cr | — |
| EBIT | 13.02 Cr | 7.16 Cr | 1.88 Cr | 1.56 Cr | — |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -9631.31 | -0.39 Cr | — |
| Tax Rate For Calcs | 0.24 | 0.24 | 0.18 | 0.37 | — |
| Normalized EBITDA | 13.79 Cr | 7.52 Cr | 2.13 Cr | 2.82 Cr | — |
| Total Unusual Items | 0.00 | 0.00 | -53000.00 | -1.06 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | -53000.00 | -1.06 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 8.23 Cr | 4.98 Cr | 1.17 Cr | 0.83 Cr | — |
| Reconciled Depreciation | 0.76 Cr | 0.36 Cr | 0.25 Cr | 0.20 Cr | — |
| Reconciled Cost Of Revenue | 10.48 Cr | 12.51 Cr | 11.52 Cr | 6.96 Cr | — |
| Net Interest Income | -1.03 Cr | -0.60 Cr | -0.47 Cr | -0.28 Cr | — |
| Interest Expense | 1.03 Cr | 0.60 Cr | 0.45 Cr | 0.25 Cr | — |
| Normalized Income | 8.23 Cr | 4.98 Cr | 1.17 Cr | 1.50 Cr | — |
| Net Income From Continuing And Discontinued Operation | 8.23 Cr | 4.98 Cr | 1.17 Cr | 0.83 Cr | — |
| Total Expenses | 29.32 Cr | 28.62 Cr | 17.48 Cr | 9.74 Cr | — |
| Diluted NI Availto Com Stockholders | 8.23 Cr | 4.98 Cr | 1.17 Cr | 0.83 Cr | — |
| Net Income Common Stockholders | 8.23 Cr | 4.98 Cr | 1.17 Cr | 0.83 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 8.23 Cr | 4.98 Cr | 1.17 Cr | 0.83 Cr | — |
| Minority Interests | -0.88 Cr | -0.03 Cr | 0.00 | — | — |
| Net Income Including Noncontrolling Interests | 9.11 Cr | 5.01 Cr | 1.17 Cr | 0.83 Cr | — |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income Continuous Operations | 9.11 Cr | 5.01 Cr | 1.17 Cr | 0.83 Cr | — |
| Tax Provision | 2.88 Cr | 1.56 Cr | 0.26 Cr | 0.48 Cr | — |
| Pretax Income | 11.99 Cr | 6.57 Cr | 1.43 Cr | 1.31 Cr | — |
| Other Non Operating Income Expenses | 5.52 Cr | 1.88 Cr | 94000.00 | 43000.00 | — |
| Special Income Charges | 0.00 | 0.00 | -53000.00 | -1.06 Cr | — |
| Net Non Operating Interest Income Expense | -1.03 Cr | -0.60 Cr | -0.47 Cr | -0.28 Cr | — |
| Interest Expense Non Operating | 1.03 Cr | 0.60 Cr | 0.45 Cr | 0.25 Cr | — |
| Operating Income | 7.50 Cr | 5.28 Cr | 1.90 Cr | 2.65 Cr | — |
| Operating Expense | 18.84 Cr | 16.11 Cr | 5.96 Cr | 2.78 Cr | — |
| Other Operating Expenses | 8.63 Cr | 8.52 Cr | 3.55 Cr | 1.01 Cr | — |
| Depreciation And Amortization In Income Statement | 0.76 Cr | 0.36 Cr | 0.25 Cr | 0.20 Cr | — |
| Depreciation Income Statement | 0.76 Cr | 0.36 Cr | 0.25 Cr | 0.19 Cr | — |
| Gross Profit | 26.34 Cr | 21.39 Cr | 7.86 Cr | 5.42 Cr | — |
| Cost Of Revenue | 10.48 Cr | 12.51 Cr | 11.52 Cr | 6.96 Cr | — |
| Total Revenue | 36.82 Cr | 33.90 Cr | 19.38 Cr | 12.38 Cr | — |
| Operating Revenue | 36.82 Cr | 33.90 Cr | 19.38 Cr | 12.38 Cr | — |
| Interest Income | — | 1.26 Cr | 0.04 Cr | 3000.00 | 15030.00 |
| Rent Expense Supplemental | — | 1.12 Cr | 0.07 Cr | 0.07 Cr | 0.02 Cr |
| Diluted Average Shares | — | 1.24 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr |
| Basic Average Shares | — | 1.24 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr |
| Diluted EPS | — | 5.77 | 2.30 | 1.63 | -1.18 |
| Basic EPS | — | 5.77 | 2.30 | 1.63 | -1.18 |
| Write Off | — | 0.03 Cr | 0.02 Cr | 1.06 Cr | 0.02 Cr |
| Total Other Finance Cost | — | 0.09 Cr | 0.06 Cr | 0.03 Cr | 0.04 Cr |
| Interest Income Non Operating | — | 1.26 Cr | 0.04 Cr | 3000.00 | 15030.00 |
| Amortization | — | 0.04 Cr | 57000.00 | 57000.00 | 56605.00 |
| Selling General And Administration | — | 2.67 Cr | 1.00 Cr | 0.56 Cr | 0.35 Cr |
| Selling And Marketing Expense | — | 0.77 Cr | 0.32 Cr | 0.13 Cr | 0.15 Cr |
| General And Administrative Expense | — | 1.89 Cr | 0.68 Cr | 0.43 Cr | 0.20 Cr |
| Rent And Landing Fees | — | 1.12 Cr | 0.07 Cr | 0.07 Cr | 0.02 Cr |
| Other Special Charges | — | — | -0.01 Cr | — | — |
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.