KOTARISUGSugar

Kothari Sugars & Chemicals LtdProfit & Loss Statement

22.95
-2.60%

Kothari Sugars & Chemicals Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Net Income From Continuing Operation Net Minority Interest10.43 Cr29.49 Cr41.92 Cr34.03 Cr
Reconciled Depreciation14.66 Cr14.27 Cr14.04 Cr14.10 Cr
Reconciled Cost Of Revenue222.76 Cr341.91 Cr445.55 Cr297.25 Cr
EBITDA34.99 Cr59.71 Cr72.57 Cr57.19 Cr
EBIT20.34 Cr45.44 Cr58.54 Cr43.09 Cr
Net Interest Income-3.57 Cr-3.53 Cr-2.54 Cr-2.88 Cr
Interest Expense3.57 Cr3.53 Cr3.69 Cr3.73 Cr
Normalized Income6.48 Cr29.49 Cr36.87 Cr29.10 Cr
Net Income From Continuing And Discontinued Operation10.43 Cr29.49 Cr41.92 Cr34.03 Cr
Total Expenses312.42 Cr472.68 Cr554.69 Cr383.19 Cr
Diluted NI Availto Com Stockholders10.43 Cr29.49 Cr41.92 Cr34.03 Cr
Net Income Common Stockholders10.43 Cr29.49 Cr41.92 Cr34.03 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income10.43 Cr29.49 Cr41.92 Cr34.03 Cr
Net Income Including Noncontrolling Interests10.43 Cr29.49 Cr41.92 Cr34.03 Cr
Net Income Continuous Operations10.43 Cr29.49 Cr41.92 Cr34.03 Cr
Tax Provision6.34 Cr12.42 Cr12.92 Cr5.33 Cr
Pretax Income16.77 Cr41.91 Cr54.85 Cr39.36 Cr
Other Non Operating Income Expenses16.41 Cr15.39 Cr0.32 Cr0.30 Cr
Cost Of Revenue222.76 Cr341.91 Cr445.55 Cr297.25 Cr
Total Revenue310.02 Cr502.73 Cr605.10 Cr419.41 Cr
Operating Revenue310.02 Cr502.73 Cr605.10 Cr419.41 Cr
Tax Effect Of Unusual Items2.40 Cr0.001.56 Cr0.77 Cr
Tax Rate For Calcs0.380.300.240.14
Normalized EBITDA28.66 Cr59.71 Cr65.97 Cr51.49 Cr
Total Unusual Items6.34 Cr0.006.61 Cr5.70 Cr
Total Unusual Items Excluding Goodwill6.34 Cr0.006.61 Cr5.70 Cr
Special Income Charges6.34 Cr0.003.83 Cr2.90 Cr
Net Non Operating Interest Income Expense-3.57 Cr-3.53 Cr-2.54 Cr-2.88 Cr
Interest Expense Non Operating3.57 Cr3.53 Cr3.69 Cr3.73 Cr
Operating Income-2.41 Cr30.05 Cr50.41 Cr36.23 Cr
Operating Expense89.67 Cr130.77 Cr109.14 Cr85.93 Cr
Other Operating Expenses46.19 Cr83.00 Cr60.72 Cr45.54 Cr
Depreciation And Amortization In Income Statement14.66 Cr14.27 Cr14.04 Cr14.10 Cr
Depreciation Income Statement14.66 Cr14.27 Cr13.99 Cr14.05 Cr
Gross Profit87.26 Cr160.82 Cr159.55 Cr122.16 Cr
Interest Income5.29 Cr1.35 Cr1.22 Cr0.40 Cr
Rent Expense Supplemental0.43 Cr1.09 Cr1.15 Cr0.80 Cr
Diluted Average Shares8.28 Cr8.29 Cr8.29 Cr8.29 Cr
Basic Average Shares8.28 Cr8.29 Cr8.29 Cr8.29 Cr
Diluted EPS3.565.064.112.29
Basic EPS3.565.064.112.29
Other Special Charges-0.24 Cr-3.83 Cr-3.34 Cr-5.35 Cr
Total Other Finance Cost0.28 Cr0.21 Cr0.37 Cr0.39 Cr
Interest Income Non Operating5.29 Cr1.35 Cr1.22 Cr0.40 Cr
Amortization0.02 Cr0.05 Cr0.05 Cr0.05 Cr
Research And Development0.35 Cr0.10 Cr0.000.40 Cr
Selling General And Administration7.05 Cr4.68 Cr3.48 Cr2.59 Cr
General And Administrative Expense7.05 Cr4.68 Cr3.48 Cr2.59 Cr
Rent And Landing Fees0.43 Cr1.09 Cr1.15 Cr0.80 Cr
Write Off0.000.44 Cr0.02 Cr
Selling And Marketing Expense0.52 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.