PASHUPATIOther Textile Products
Pashupati Cotspin Limited — Profit & Loss Statement
₹977.05
-0.28%
Pashupati Cotspin Limited Profit & Loss Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -1.30 Cr | -0.46 Cr |
| Tax Rate For Calcs | 0.26 | 0.28 | 0.31 | 0.28 |
| Normalized EBITDA | 39.23 Cr | 26.17 Cr | 45.85 Cr | 35.82 Cr |
| Total Unusual Items | 0.00 | 0.00 | -4.24 Cr | -1.62 Cr |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | -4.24 Cr | -1.62 Cr |
| Net Income From Continuing Operation Net Minority Interest | 8.30 Cr | 3.88 Cr | 11.13 Cr | 5.30 Cr |
| Reconciled Depreciation | 11.82 Cr | 9.26 Cr | 13.55 Cr | 15.41 Cr |
| Reconciled Cost Of Revenue | 595.55 Cr | 400.03 Cr | 581.33 Cr | 384.63 Cr |
| EBITDA | 39.23 Cr | 26.17 Cr | 41.61 Cr | 34.20 Cr |
| EBIT | 27.41 Cr | 16.91 Cr | 28.07 Cr | 18.79 Cr |
| Net Interest Income | -11.34 Cr | -5.26 Cr | -11.05 Cr | -11.05 Cr |
| Interest Expense | 16.24 Cr | 11.00 Cr | 11.99 Cr | 11.42 Cr |
| Interest Income | 5.69 Cr | 6.05 Cr | 2.37 Cr | 1.16 Cr |
| Normalized Income | 8.30 Cr | 3.88 Cr | 14.06 Cr | 6.47 Cr |
| Net Income From Continuing And Discontinued Operation | 8.30 Cr | 3.88 Cr | 11.13 Cr | 5.30 Cr |
| Total Expenses | 631.00 Cr | 359.32 Cr | 566.67 Cr | 414.59 Cr |
| Rent Expense Supplemental | 0.18 Cr | 75000.00 | 0.37 Cr | 0.60 Cr |
| Diluted Average Shares | 1.53 Cr | 1.53 Cr | 1.53 Cr | 1.40 Cr |
| Basic Average Shares | 1.53 Cr | 1.53 Cr | 1.53 Cr | 1.40 Cr |
| Diluted EPS | 5.43 | 2.54 | 7.28 | 3.80 |
| Basic EPS | 5.43 | 2.54 | 7.28 | 3.80 |
| Diluted NI Availto Com Stockholders | 8.30 Cr | 3.88 Cr | 11.13 Cr | 5.30 Cr |
| Net Income Common Stockholders | 8.30 Cr | 3.88 Cr | 11.13 Cr | 5.30 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 8.30 Cr | 3.88 Cr | 11.13 Cr | 5.30 Cr |
| Minority Interests | 17000.00 | 23000.00 | — | — |
| Net Income Including Noncontrolling Interests | 8.30 Cr | 3.88 Cr | 11.13 Cr | 5.30 Cr |
| Net Income Continuous Operations | 8.30 Cr | 3.88 Cr | 11.13 Cr | 5.30 Cr |
| Tax Provision | 2.87 Cr | 1.63 Cr | 4.95 Cr | 2.07 Cr |
| Pretax Income | 11.17 Cr | 5.91 Cr | 16.07 Cr | 7.38 Cr |
| Other Non Operating Income Expenses | 2.72 Cr | 2.74 Cr | 1.49 Cr | 1.04 Cr |
| Special Income Charges | 0.00 | 0.00 | -4.24 Cr | -1.62 Cr |
| Write Off | 0.00 | 0.00 | 4.14 Cr | 1.61 Cr |
| Net Non Operating Interest Income Expense | -11.34 Cr | -5.26 Cr | -11.05 Cr | -11.05 Cr |
| Total Other Finance Cost | 0.78 Cr | 0.32 Cr | 1.43 Cr | 0.79 Cr |
| Interest Expense Non Operating | 16.24 Cr | 11.00 Cr | 11.99 Cr | 11.42 Cr |
| Interest Income Non Operating | 5.69 Cr | 6.05 Cr | 2.37 Cr | 1.16 Cr |
| Operating Income | 21.91 Cr | 8.48 Cr | 29.53 Cr | 18.94 Cr |
| Operating Expense | 35.46 Cr | -40.70 Cr | -14.65 Cr | 29.96 Cr |
| Other Operating Expenses | 12.58 Cr | 10.73 Cr | 20.90 Cr | 7.85 Cr |
| Depreciation And Amortization In Income Statement | 11.82 Cr | 9.26 Cr | 13.55 Cr | 15.41 Cr |
| Depreciation Income Statement | 11.82 Cr | 9.26 Cr | 13.55 Cr | 15.41 Cr |
| Selling General And Administration | 3.05 Cr | 2.18 Cr | 1.82 Cr | 1.90 Cr |
| General And Administrative Expense | 3.05 Cr | 2.18 Cr | 1.82 Cr | 1.90 Cr |
| Rent And Landing Fees | 0.18 Cr | 75000.00 | 0.37 Cr | 0.60 Cr |
| Gross Profit | 57.37 Cr | -32.22 Cr | 14.87 Cr | 48.90 Cr |
| Cost Of Revenue | 595.55 Cr | 400.03 Cr | 581.33 Cr | 384.63 Cr |
| Total Revenue | 652.92 Cr | 367.81 Cr | 596.20 Cr | 433.53 Cr |
| Operating Revenue | 652.92 Cr | 367.81 Cr | 596.20 Cr | 433.53 Cr |
| Net Income Discontinuous Operations | — | — | 0.00 | 0.00 |
| Other Special Charges | — | — | 0.10 Cr | 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.