KESORAMINDCement & Cement Products

Kesoram Industries LtdProfit & Loss Statement

8.07
-7.87%

Kesoram Industries Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Basic Average Shares31.07 Cr31.07 Cr28.42 Cr20.01 Cr
Diluted EPS179.14-12.36-6.83-3.86
Basic EPS179.14-12.36-6.83-3.86
Diluted NI Availto Com Stockholders5.57K Cr-381.38 Cr-194.27 Cr-77.34 Cr
Net Income Common Stockholders5.57K Cr-381.38 Cr-194.27 Cr-77.34 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income5.57K Cr-381.38 Cr-194.27 Cr-77.34 Cr
Net Income Including Noncontrolling Interests5.57K Cr-381.38 Cr-194.27 Cr-77.34 Cr
Net Income Discontinuous Operations5.68K Cr-301.43 Cr
Net Income Continuous Operations-110.47 Cr-79.95 Cr-194.27 Cr-77.34 Cr
Tax Provision19.42 Cr4.43 Cr-190.53 Cr-9.87 Cr
Pretax Income-91.05 Cr-75.52 Cr-384.80 Cr-87.21 Cr
Other Non Operating Income Expenses11.39 Cr10.45 Cr54.86 Cr19.99 Cr
Special Income Charges7.81 Cr0.91 Cr-173.55 Cr-23.77 Cr
Other Special Charges-7.82 Cr-1.02 Cr-0.33 Cr0.15 Cr
Write Off0.01 Cr0.11 Cr0.81 Cr1.27 Cr
Net Non Operating Interest Income Expense-26.51 Cr-10.23 Cr-434.79 Cr-458.66 Cr
Interest Expense Non Operating27.84 Cr26.75 Cr439.89 Cr488.41 Cr
Interest Income Non Operating1.33 Cr16.52 Cr15.24 Cr43.03 Cr
Operating Income-83.70 Cr-76.35 Cr168.66 Cr375.21 Cr
Operating Expense154.45 Cr136.79 Cr1.63K Cr1.65K Cr
Other Operating Expenses35.16 Cr20.10 Cr169.24 Cr170.25 Cr
Depreciation And Amortization In Income Statement32.12 Cr24.83 Cr102.52 Cr111.76 Cr
Amortization0.71 Cr0.51 Cr8.79 Cr15.14 Cr
Depreciation Income Statement31.41 Cr24.32 Cr93.73 Cr96.62 Cr
Selling General And Administration15.96 Cr14.68 Cr1.14K Cr1.17K Cr
Selling And Marketing Expense4.57 Cr3.76 Cr1.08K Cr1.12K Cr
General And Administrative Expense11.39 Cr10.92 Cr55.31 Cr49.94 Cr
Rent And Landing Fees0.000.55 Cr17.68 Cr19.25 Cr
Gross Profit70.75 Cr60.44 Cr1.80K Cr2.03K Cr
Cost Of Revenue186.81 Cr185.88 Cr1.96K Cr1.57K Cr
Total Revenue257.56 Cr246.32 Cr3.76K Cr3.60K Cr
Operating Revenue257.56 Cr246.32 Cr3.76K Cr3.60K Cr
Tax Effect Of Unusual Items2.34 Cr0.27 Cr-52.06 Cr-2.69 Cr
Tax Rate For Calcs0.300.300.300.11
Normalized EBITDA-38.90 Cr-24.85 Cr331.16 Cr536.73 Cr
Total Unusual Items7.81 Cr0.91 Cr-173.55 Cr-23.77 Cr
Total Unusual Items Excluding Goodwill7.81 Cr0.91 Cr-173.55 Cr-23.77 Cr
Net Income From Continuing Operation Net Minority Interest-110.47 Cr-79.95 Cr-194.27 Cr-77.34 Cr
Reconciled Depreciation32.12 Cr24.83 Cr102.52 Cr111.76 Cr
Reconciled Cost Of Revenue186.81 Cr185.88 Cr1.96K Cr1.57K Cr
EBITDA-31.09 Cr-23.94 Cr157.61 Cr512.96 Cr
EBIT-63.21 Cr-48.77 Cr55.09 Cr401.20 Cr
Net Interest Income-26.51 Cr-10.23 Cr-434.79 Cr-458.66 Cr
Interest Expense27.84 Cr26.75 Cr439.89 Cr488.41 Cr
Interest Income1.33 Cr16.52 Cr15.24 Cr43.03 Cr
Normalized Income-115.94 Cr-80.59 Cr-72.78 Cr-56.26 Cr
Net Income From Continuing And Discontinued Operation5.57K Cr-381.38 Cr-194.27 Cr-77.34 Cr
Total Expenses341.26 Cr322.67 Cr3.59K Cr3.22K Cr
Rent Expense Supplemental0.000.55 Cr17.68 Cr118.66 Cr
Diluted Average Shares31.07 Cr31.07 Cr28.42 Cr20.01 Cr
Impairment Of Capital Assets0.00173.07 Cr
Total Other Finance Cost9.78 Cr10.14 Cr13.28 Cr3.45 Cr
Restructuring And Mergern Acquisition0.0022.35 Cr0.00

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.