HEUBACHINDDyes And Pigments
Heubach Colorants India Ltd — Profit & Loss Statement
₹312.35
+0.00%
Heubach Colorants India Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | -2.16 Cr | 0.00 | -1.77 Cr | 0.81 Cr | — |
| Tax Rate For Calcs | 0.24 | 0.27 | 0.30 | 0.12 | — |
| Normalized EBITDA | 100.57 Cr | 80.80 Cr | 66.26 Cr | 63.84 Cr | — |
| Total Unusual Items | -8.82 Cr | 0.00 | -5.88 Cr | 6.47 Cr | — |
| Total Unusual Items Excluding Goodwill | -8.82 Cr | 0.00 | -5.88 Cr | 6.47 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 51.45 Cr | 41.14 Cr | 19.18 Cr | 43.32 Cr | — |
| Reconciled Depreciation | 21.02 Cr | 22.61 Cr | 20.40 Cr | 20.35 Cr | — |
| Reconciled Cost Of Revenue | 477.25 Cr | 485.44 Cr | 484.55 Cr | 541.20 Cr | — |
| EBITDA | 91.75 Cr | 80.80 Cr | 60.37 Cr | 70.32 Cr | — |
| EBIT | 70.73 Cr | 58.19 Cr | 39.97 Cr | 49.97 Cr | — |
| Net Interest Income | -2.62 Cr | -2.19 Cr | 0.41 Cr | -0.22 Cr | — |
| Interest Expense | 2.62 Cr | 2.19 Cr | 62000.00 | 0.47 Cr | — |
| Normalized Income | 58.11 Cr | 41.14 Cr | 23.30 Cr | 37.65 Cr | — |
| Net Income From Continuing And Discontinued Operation | 51.45 Cr | 41.14 Cr | 19.18 Cr | 43.32 Cr | — |
| Total Expenses | 764.28 Cr | 741.23 Cr | 716.33 Cr | 788.95 Cr | — |
| Diluted Average Shares | 2.31 Cr | 2.31 Cr | 2.31 Cr | 2.31 Cr | — |
| Basic Average Shares | 2.31 Cr | 2.31 Cr | 2.31 Cr | 2.31 Cr | — |
| Diluted EPS | 22.29 | 17.82 | 8.31 | 18.77 | — |
| Basic EPS | 22.29 | 17.82 | 8.31 | 18.77 | — |
| Diluted NI Availto Com Stockholders | 51.45 Cr | 41.14 Cr | 19.18 Cr | 43.32 Cr | — |
| Net Income Common Stockholders | 51.45 Cr | 41.14 Cr | 19.18 Cr | 43.32 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 51.45 Cr | 41.14 Cr | 19.18 Cr | 43.32 Cr | — |
| Net Income Including Noncontrolling Interests | 51.45 Cr | 41.14 Cr | 19.18 Cr | 43.32 Cr | — |
| Net Income Continuous Operations | 51.45 Cr | 41.14 Cr | 19.18 Cr | 43.32 Cr | — |
| Tax Provision | 16.66 Cr | 14.86 Cr | 20.79 Cr | 6.18 Cr | — |
| Pretax Income | 68.11 Cr | 56.00 Cr | 39.97 Cr | 49.50 Cr | — |
| Other Non Operating Income Expenses | 18.77 Cr | 8.72 Cr | 0.63 Cr | 0.56 Cr | — |
| Special Income Charges | -8.82 Cr | 0.00 | -5.89 Cr | 6.26 Cr | — |
| Net Non Operating Interest Income Expense | -2.62 Cr | -2.19 Cr | 0.41 Cr | -0.22 Cr | — |
| Interest Expense Non Operating | 2.62 Cr | 2.19 Cr | 62000.00 | 0.47 Cr | — |
| Operating Income | 60.78 Cr | 49.47 Cr | 41.08 Cr | 41.30 Cr | — |
| Operating Expense | 287.03 Cr | 255.79 Cr | 231.78 Cr | 247.74 Cr | — |
| Other Operating Expenses | 181.23 Cr | 158.31 Cr | 139.35 Cr | 160.65 Cr | — |
| Depreciation And Amortization In Income Statement | 21.02 Cr | 22.61 Cr | 20.40 Cr | 20.35 Cr | — |
| Depreciation Income Statement | 21.02 Cr | 22.61 Cr | 20.40 Cr | 20.35 Cr | — |
| Gross Profit | 347.81 Cr | 305.26 Cr | 272.86 Cr | 289.04 Cr | — |
| Cost Of Revenue | 477.25 Cr | 485.44 Cr | 484.55 Cr | 541.20 Cr | — |
| Total Revenue | 825.06 Cr | 790.70 Cr | 757.41 Cr | 830.25 Cr | — |
| Operating Revenue | 825.06 Cr | 790.70 Cr | 757.41 Cr | 830.25 Cr | — |
| Interest Income | — | 5.36 Cr | 0.64 Cr | 0.25 Cr | 0.89 Cr |
| Rent Expense Supplemental | — | 1.79 Cr | 2.79 Cr | 2.70 Cr | 0.99 Cr |
| Other Special Charges | — | -0.04 Cr | 5.89 Cr | -6.26 Cr | -0.07 Cr |
| Total Other Finance Cost | — | 0.40 Cr | 0.22 Cr | — | — |
| Interest Income Non Operating | — | 5.36 Cr | 0.64 Cr | 0.25 Cr | 0.89 Cr |
| Selling General And Administration | — | 8.46 Cr | 8.39 Cr | 8.71 Cr | 5.85 Cr |
| Selling And Marketing Expense | — | 0.51 Cr | 0.33 Cr | 0.11 Cr | 18.52 Cr |
| General And Administrative Expense | — | 7.95 Cr | 8.06 Cr | 8.60 Cr | 5.85 Cr |
| Rent And Landing Fees | — | 1.79 Cr | 2.79 Cr | 2.70 Cr | 0.99 Cr |
| Net Income Discontinuous Operations | — | — | — | 0.00 | 1.10 Cr |
| Write Off | — | — | — | — | 0.00 |
| Amortization | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Heubach Colorants India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.