PTCILOther Industrial Products

PTC Industries LtdProfit & Loss Statement

14985.00
-5.11%

PTC Industries Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Tax Effect Of Unusual Items-0.21 Cr0.00-0.35 Cr-0.16 Cr
Tax Rate For Calcs0.220.220.230.25
Normalized EBITDA109.41 Cr86.03 Cr65.95 Cr45.97 Cr
Total Unusual Items-0.94 Cr2.35 Cr-1.51 Cr-0.64 Cr
Total Unusual Items Excluding Goodwill-0.94 Cr2.35 Cr-1.51 Cr-0.64 Cr
Net Income From Continuing Operation Net Minority Interest61.02 Cr42.22 Cr25.82 Cr12.81 Cr
Reconciled Depreciation18.55 Cr16.63 Cr16.67 Cr14.63 Cr
Reconciled Cost Of Revenue53.38 Cr61.77 Cr114.84 Cr101.89 Cr
EBITDA108.48 Cr86.03 Cr64.44 Cr45.34 Cr
EBIT87.17 Cr69.40 Cr47.77 Cr30.71 Cr
Net Interest Income-8.89 Cr-15.25 Cr-15.06 Cr-15.01 Cr
Interest Expense8.89 Cr15.25 Cr14.11 Cr13.69 Cr
Normalized Income61.75 Cr42.22 Cr26.97 Cr13.29 Cr
Net Income From Continuing And Discontinued Operation61.02 Cr42.22 Cr25.82 Cr12.81 Cr
Total Expenses254.12 Cr200.86 Cr170.82 Cr148.36 Cr
Diluted Average Shares1.48 Cr1.39 Cr1.32 Cr1.31 Cr
Basic Average Shares1.47 Cr1.37 Cr1.32 Cr1.31 Cr
Diluted EPS41.3330.3519.543.94
Basic EPS41.3730.8319.609.81
Diluted NI Availto Com Stockholders61.02 Cr42.22 Cr25.82 Cr12.81 Cr
Net Income Common Stockholders61.02 Cr42.22 Cr25.82 Cr12.81 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income61.02 Cr42.22 Cr25.82 Cr12.81 Cr
Net Income Including Noncontrolling Interests61.02 Cr42.22 Cr25.82 Cr12.81 Cr
Net Income Continuous Operations61.02 Cr42.22 Cr25.82 Cr12.81 Cr
Tax Provision17.26 Cr11.93 Cr7.84 Cr4.21 Cr
Pretax Income78.27 Cr54.15 Cr33.66 Cr17.02 Cr
Other Non Operating Income Expenses34.15 Cr13.38 Cr0.68 Cr1.40 Cr
Special Income Charges-0.94 Cr-0.11 Cr0.05 Cr-0.92 Cr
Net Non Operating Interest Income Expense-8.89 Cr-15.25 Cr-15.06 Cr-15.01 Cr
Interest Expense Non Operating8.89 Cr15.25 Cr14.11 Cr13.69 Cr
Operating Income53.96 Cr56.02 Cr44.19 Cr27.99 Cr
Operating Expense200.74 Cr139.09 Cr55.98 Cr46.48 Cr
Other Operating Expenses122.84 Cr90.87 Cr3.53 Cr1.85 Cr
Depreciation And Amortization In Income Statement21.31 Cr16.63 Cr16.67 Cr14.63 Cr
Depreciation Income Statement21.31 Cr16.63 Cr16.46 Cr14.43 Cr
Gross Profit254.69 Cr195.11 Cr100.18 Cr74.47 Cr
Cost Of Revenue53.38 Cr61.77 Cr114.84 Cr101.89 Cr
Total Revenue308.07 Cr256.88 Cr215.02 Cr176.35 Cr
Operating Revenue308.07 Cr256.88 Cr215.02 Cr176.35 Cr
Interest Income4.31 Cr0.72 Cr0.15 Cr0.14 Cr
Rent Expense Supplemental0.25 Cr0.24 Cr0.24 Cr0.24 Cr
Other Special Charges0.11 Cr-0.05 Cr0.92 Cr-1.38 Cr
Write Off9000.000.000.000.38 Cr
Total Other Finance Cost1.82 Cr1.67 Cr1.48 Cr0.95 Cr
Interest Income Non Operating4.31 Cr0.72 Cr0.15 Cr0.14 Cr
Amortization0.16 Cr0.21 Cr0.20 Cr0.17 Cr
Selling General And Administration15.99 Cr13.70 Cr9.18 Cr7.32 Cr
Selling And Marketing Expense0.64 Cr0.31 Cr0.19 Cr0.10 Cr
General And Administrative Expense15.35 Cr13.39 Cr8.99 Cr7.22 Cr
Rent And Landing Fees0.25 Cr0.24 Cr0.24 Cr0.24 Cr
Research And Development0.35 Cr1.82 Cr1.81 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.