TATVASpecialty Chemicals

Tatva Chintan Pharma Chem LimitedProfit & Loss Statement

1052.40
-5.07%

Tatva Chintan Pharma Chem Limited Profit & Loss Statement (Annual)

Metric20252024202320222021
Tax Effect Of Unusual Items0.000.00-1.13 Cr-73656.00
Tax Rate For Calcs0.250.300.300.08
Normalized EBITDA36.53 Cr75.70 Cr66.10 Cr116.75 Cr
Total Unusual Items0.000.00-3.77 Cr-0.09 Cr
Total Unusual Items Excluding Goodwill0.000.00-3.77 Cr-0.09 Cr
Net Income From Continuing Operation Net Minority Interest5.71 Cr30.35 Cr45.49 Cr95.87 Cr
Reconciled Depreciation27.66 Cr25.61 Cr9.55 Cr8.18 Cr
Reconciled Cost Of Revenue198.94 Cr174.18 Cr234.59 Cr207.68 Cr
EBITDA36.53 Cr75.70 Cr62.33 Cr116.65 Cr
EBIT8.87 Cr50.10 Cr52.78 Cr108.47 Cr
Net Interest Income-1.29 Cr-6.53 Cr-3.27 Cr-0.56 Cr
Interest Expense1.29 Cr6.53 Cr8.00 Cr4.35 Cr
Normalized Income5.71 Cr30.35 Cr48.12 Cr95.96 Cr
Net Income From Continuing And Discontinued Operation5.71 Cr30.35 Cr45.49 Cr95.87 Cr
Total Expenses376.16 Cr350.91 Cr362.16 Cr330.49 Cr
Diluted Average Shares2.34 Cr2.29 Cr2.22 Cr2.15 Cr
Basic Average Shares2.34 Cr2.29 Cr2.22 Cr2.15 Cr
Diluted EPS2.4413.2620.5244.59
Basic EPS2.4413.2620.5244.59
Diluted NI Availto Com Stockholders5.71 Cr30.35 Cr45.49 Cr95.87 Cr
Net Income Common Stockholders5.71 Cr30.35 Cr45.49 Cr95.87 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income5.71 Cr30.35 Cr45.49 Cr95.87 Cr
Minority Interests0.000.000.000.00
Net Income Including Noncontrolling Interests5.71 Cr30.35 Cr45.49 Cr95.87 Cr
Net Income Continuous Operations5.71 Cr30.35 Cr45.49 Cr95.87 Cr
Tax Provision1.87 Cr13.21 Cr-0.71 Cr8.25 Cr
Pretax Income7.58 Cr43.57 Cr44.78 Cr104.12 Cr
Other Non Operating Income Expenses2.31 Cr7.51 Cr0.37 Cr0.13 Cr
Special Income Charges0.000.00-3.77 Cr-0.09 Cr
Net Non Operating Interest Income Expense-1.29 Cr-6.53 Cr-3.27 Cr-0.56 Cr
Interest Expense Non Operating1.29 Cr6.53 Cr8.00 Cr4.35 Cr
Operating Income6.55 Cr42.59 Cr58.73 Cr100.81 Cr
Operating Expense177.22 Cr176.73 Cr127.56 Cr122.81 Cr
Other Operating Expenses96.64 Cr96.36 Cr42.13 Cr44.61 Cr
Depreciation And Amortization In Income Statement27.66 Cr25.61 Cr9.55 Cr8.18 Cr
Depreciation Income Statement27.66 Cr25.61 Cr9.40 Cr8.13 Cr
Gross Profit183.77 Cr219.32 Cr186.30 Cr223.62 Cr
Cost Of Revenue198.94 Cr174.18 Cr234.59 Cr207.68 Cr
Total Revenue382.71 Cr393.50 Cr420.89 Cr431.29 Cr
Operating Revenue382.71 Cr393.50 Cr420.89 Cr431.29 Cr
Amortization0.21 Cr0.15 Cr0.05 Cr0.06 Cr
Interest Income3.28 Cr5.33 Cr4.67 Cr0.36 Cr
Rent Expense Supplemental1.54 Cr1.88 Cr1.14 Cr1.45 Cr
Other Special Charges0.15 Cr3.59 Cr0.05 Cr0.03 Cr
Write Off0.14 Cr0.18 Cr0.04 Cr0.02 Cr
Total Other Finance Cost0.58 Cr0.60 Cr0.88 Cr0.46 Cr
Interest Income Non Operating3.28 Cr5.33 Cr4.67 Cr0.36 Cr
Selling General And Administration28.40 Cr33.83 Cr37.44 Cr21.45 Cr
Selling And Marketing Expense22.51 Cr28.77 Cr33.06 Cr18.78 Cr
General And Administrative Expense5.89 Cr5.07 Cr4.38 Cr2.67 Cr
Rent And Landing Fees1.54 Cr1.88 Cr1.14 Cr1.45 Cr
Research And Development0.28 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.