TEXELINPlastic Products - Industrial

Texel Industries LtdProfit & Loss Statement

66.39
-8.04%

Texel Industries Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Tax Effect Of Unusual Items0.000.000.06 Cr-0.01 Cr
Tax Rate For Calcs0.300.000.250.29
Normalized EBITDA14.48 Cr2.33 Cr-2.09 Cr6.05 Cr
Net Income From Continuing Operation Net Minority Interest4.55 Cr-8.66 Cr-11.18 Cr1.16 Cr
Reconciled Depreciation5.51 Cr5.46 Cr5.27 Cr1.42 Cr
Reconciled Cost Of Revenue80.27 Cr71.48 Cr90.59 Cr76.45 Cr
EBITDA14.48 Cr2.33 Cr-1.84 Cr6.02 Cr
EBIT8.97 Cr-3.13 Cr-7.11 Cr4.60 Cr
Net Interest Income-4.58 Cr-5.53 Cr-4.53 Cr-2.47 Cr
Interest Expense4.58 Cr5.53 Cr4.03 Cr2.98 Cr
Normalized Income4.55 Cr-8.66 Cr-11.37 Cr1.19 Cr
Net Income From Continuing And Discontinued Operation4.55 Cr-8.66 Cr-11.18 Cr1.16 Cr
Total Expenses111.88 Cr98.12 Cr103.04 Cr85.03 Cr
Diluted Average Shares1.09 Cr0.83 Cr0.83 Cr0.83 Cr
Basic Average Shares1.07 Cr0.83 Cr0.83 Cr0.83 Cr
Diluted EPS4.17-10.38-13.411.84
Basic EPS4.24-10.38-13.411.84
Diluted NI Availto Com Stockholders4.55 Cr-8.66 Cr-11.18 Cr1.16 Cr
Net Income Common Stockholders4.55 Cr-8.66 Cr-11.18 Cr1.16 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income4.55 Cr-8.66 Cr-11.18 Cr1.16 Cr
Net Income Including Noncontrolling Interests4.55 Cr-8.66 Cr-11.18 Cr1.16 Cr
Net Income Continuous Operations4.55 Cr-8.66 Cr-11.18 Cr1.16 Cr
Tax Provision-0.16 Cr0.000.04 Cr0.46 Cr
Pretax Income4.39 Cr-8.66 Cr-11.14 Cr1.62 Cr
Other Non Operating Income Expenses5.14 Cr0.10 Cr-440.000.01 Cr
Net Non Operating Interest Income Expense-4.58 Cr-5.53 Cr-4.53 Cr-2.47 Cr
Interest Expense Non Operating4.58 Cr5.53 Cr4.03 Cr2.98 Cr
Operating Income3.83 Cr-3.23 Cr-6.88 Cr4.06 Cr
Operating Expense31.61 Cr26.65 Cr12.46 Cr8.59 Cr
Other Operating Expenses20.46 Cr14.96 Cr0.18 Cr0.19 Cr
Depreciation And Amortization In Income Statement5.51 Cr5.46 Cr5.27 Cr1.42 Cr
Depreciation Income Statement5.51 Cr5.46 Cr3.21 Cr1.42 Cr
Gross Profit35.44 Cr23.42 Cr5.58 Cr12.65 Cr
Cost Of Revenue80.27 Cr71.48 Cr90.59 Cr76.45 Cr
Total Revenue115.71 Cr94.89 Cr96.16 Cr89.09 Cr
Operating Revenue115.71 Cr94.89 Cr96.16 Cr89.09 Cr
Total Unusual Items-0.08 Cr0.25 Cr-0.04 Cr-0.31 Cr
Total Unusual Items Excluding Goodwill-0.08 Cr0.25 Cr-0.04 Cr-0.31 Cr
Interest Income0.10 Cr0.23 Cr0.90 Cr0.10 Cr
Net Income Discontinuous Operations0.000.00
Special Income Charges-0.08 Cr0.25 Cr-0.04 Cr-0.31 Cr
Other Special Charges0.03 Cr-1340.000.04 Cr
Write Off0.05 Cr-0.25 Cr0.04 Cr0.27 Cr
Total Other Finance Cost1.03 Cr0.73 Cr0.40 Cr0.07 Cr
Interest Income Non Operating0.10 Cr0.23 Cr0.90 Cr0.10 Cr
Amortization2.12 Cr2.05 Cr
Research And Development0.001700.003190.0072970.00
Selling General And Administration6.17 Cr5.61 Cr4.64 Cr4.74 Cr
Selling And Marketing Expense2.77 Cr1.71 Cr1.46 Cr1.54 Cr
General And Administrative Expense3.40 Cr3.90 Cr3.18 Cr3.20 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.