GOODRICKETea & Coffee
Goodricke Group Ltd — Profit & Loss Statement
₹147.20
-4.05%
Goodricke Group Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 2.39 Cr | 0.52 Cr | -0.29 Cr | -0.07 Cr |
| Tax Rate For Calcs | 0.30 | 0.30 | 0.30 | 0.30 |
| Normalized EBITDA | 34.08 Cr | -37.81 Cr | 29.60 Cr | 36.52 Cr |
| Total Unusual Items | 9.98 Cr | 2.97 Cr | -0.98 Cr | -0.24 Cr |
| Total Unusual Items Excluding Goodwill | 7.96 Cr | 1.73 Cr | -0.98 Cr | -0.24 Cr |
| Net Income From Continuing Operation Net Minority Interest | 20.06 Cr | -69.30 Cr | -0.32 Cr | 5.28 Cr |
| Reconciled Depreciation | 19.84 Cr | 20.68 Cr | 20.59 Cr | 21.24 Cr |
| Reconciled Cost Of Revenue | 375.84 Cr | 325.01 Cr | 346.21 Cr | 316.27 Cr |
| EBITDA | 44.06 Cr | -34.84 Cr | 28.62 Cr | 36.28 Cr |
| EBIT | 24.22 Cr | -55.52 Cr | 8.03 Cr | 15.04 Cr |
| Net Interest Income | -8.97 Cr | -9.19 Cr | -3.42 Cr | -2.68 Cr |
| Interest Expense | 10.17 Cr | 10.11 Cr | 5.50 Cr | 5.85 Cr |
| Interest Income | 1.20 Cr | 0.92 Cr | 2.08 Cr | 3.17 Cr |
| Normalized Income | 16.50 Cr | -69.27 Cr | 0.36 Cr | 5.44 Cr |
| Net Income From Continuing And Discontinued Operation | 20.06 Cr | -69.30 Cr | -0.32 Cr | 5.28 Cr |
| Total Expenses | 921.17 Cr | 888.38 Cr | 884.71 Cr | 815.16 Cr |
| Rent Expense Supplemental | 2.65 Cr | 1.66 Cr | 1.33 Cr | 1.60 Cr |
| Diluted Average Shares | 2.16 Cr | 2.16 Cr | 2.16 Cr | 2.16 Cr |
| Basic Average Shares | 2.16 Cr | 2.16 Cr | 2.16 Cr | 2.16 Cr |
| Diluted EPS | 9.29 | -32.08 | -0.15 | 2.44 |
| Basic EPS | 9.29 | -32.08 | -0.15 | 2.44 |
| Diluted NI Availto Com Stockholders | 20.06 Cr | -69.30 Cr | -0.32 Cr | 5.28 Cr |
| Net Income Common Stockholders | 20.06 Cr | -69.30 Cr | -0.32 Cr | 5.28 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 20.06 Cr | -69.30 Cr | -0.32 Cr | 5.28 Cr |
| Net Income Including Noncontrolling Interests | 20.06 Cr | -69.30 Cr | -0.32 Cr | 5.28 Cr |
| Net Income Continuous Operations | 20.06 Cr | -69.30 Cr | -0.32 Cr | 5.28 Cr |
| Tax Provision | -6.01 Cr | 3.68 Cr | 2.85 Cr | 3.91 Cr |
| Pretax Income | 14.05 Cr | -65.62 Cr | 2.53 Cr | 9.19 Cr |
| Other Non Operating Income Expenses | 6.44 Cr | 6.17 Cr | 8.81 Cr | 4.14 Cr |
| Special Income Charges | 7.84 Cr | 1.73 Cr | -1.00 Cr | -0.39 Cr |
| Other Special Charges | -9.93 Cr | -3.43 Cr | -0.40 Cr | 0.12 Cr |
| Write Off | 0.00 | 0.01 Cr | 0.02 Cr | 0.00 |
| Impairment Of Capital Assets | 0.07 Cr | 0.44 Cr | 1.39 Cr | 0.28 Cr |
| Net Non Operating Interest Income Expense | -8.97 Cr | -9.19 Cr | -3.42 Cr | -2.68 Cr |
| Interest Expense Non Operating | 10.17 Cr | 10.11 Cr | 5.50 Cr | 5.85 Cr |
| Interest Income Non Operating | 1.20 Cr | 0.92 Cr | 2.08 Cr | 3.17 Cr |
| Operating Income | 8.27 Cr | -64.41 Cr | -2.52 Cr | 7.96 Cr |
| Operating Expense | 545.33 Cr | 563.38 Cr | 538.50 Cr | 498.89 Cr |
| Other Operating Expenses | 112.27 Cr | 124.51 Cr | 120.99 Cr | 107.14 Cr |
| Depreciation And Amortization In Income Statement | 19.84 Cr | 20.68 Cr | 20.59 Cr | 21.24 Cr |
| Amortization | 0.13 Cr | 0.12 Cr | 0.08 Cr | — |
| Depreciation Income Statement | 19.71 Cr | 20.56 Cr | 20.51 Cr | 21.24 Cr |
| Selling General And Administration | 49.30 Cr | 49.95 Cr | 61.05 Cr | 50.80 Cr |
| Selling And Marketing Expense | 46.75 Cr | 47.22 Cr | 59.05 Cr | 49.32 Cr |
| General And Administrative Expense | 2.55 Cr | 2.74 Cr | 2.00 Cr | 1.48 Cr |
| Rent And Landing Fees | 2.65 Cr | 1.66 Cr | 1.33 Cr | 1.60 Cr |
| Gross Profit | 553.60 Cr | 498.97 Cr | 535.99 Cr | 506.85 Cr |
| Cost Of Revenue | 375.84 Cr | 325.01 Cr | 346.21 Cr | 316.27 Cr |
| Total Revenue | 929.44 Cr | 823.98 Cr | 882.20 Cr | 823.12 Cr |
| Operating Revenue | 929.44 Cr | 823.98 Cr | 882.20 Cr | 823.12 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.