TITAGARHRailway Wagons

Titagarh Rail Systems LimitedProfit & Loss Statement

574.85
-5.27%

Titagarh Rail Systems Limited Profit & Loss Statement (Annual)

Metric20252024202320222021
Reconciled Cost Of Revenue3.05K Cr3.08K Cr2.41K Cr1.21K Cr
EBITDA484.47 Cr489.13 Cr277.29 Cr187.21 Cr
EBIT454.89 Cr462.03 Cr254.78 Cr153.93 Cr
Net Interest Income-73.15 Cr-73.46 Cr-73.15 Cr-51.50 Cr
Interest Expense73.15 Cr73.46 Cr64.68 Cr46.94 Cr
Normalized Income276.53 Cr288.43 Cr155.18 Cr91.83 Cr
Net Income From Continuing And Discontinued Operation276.39 Cr286.14 Cr130.20 Cr-0.33 Cr
Total Expenses3.46K Cr3.43K Cr2.49K Cr1.26K Cr
Diluted Average Shares13.56 Cr12.74 Cr11.96 Cr11.95 Cr
Basic Average Shares13.54 Cr12.74 Cr11.96 Cr11.95 Cr
Diluted EPS20.3922.4610.89-0.03
Basic EPS20.4122.4610.89-0.03
Diluted NI Availto Com Stockholders276.39 Cr286.14 Cr130.20 Cr-0.33 Cr
Net Income Common Stockholders276.39 Cr286.14 Cr130.20 Cr-0.33 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income276.39 Cr286.14 Cr130.20 Cr-0.33 Cr
Minority Interests1.47 Cr0.004.49 Cr0.36 Cr
Net Income Including Noncontrolling Interests274.92 Cr286.14 Cr125.72 Cr-0.69 Cr
Net Income Discontinuous Operations-0.14 Cr-2.29 Cr-8.92 Cr-78.48 Cr
Net Income Continuous Operations275.06 Cr288.43 Cr134.63 Cr77.80 Cr
Tax Provision106.68 Cr100.14 Cr55.46 Cr29.19 Cr
Pretax Income381.74 Cr388.57 Cr190.10 Cr106.99 Cr
Other Non Operating Income Expenses75.35 Cr39.81 Cr2.08 Cr11000.00
Net Non Operating Interest Income Expense-73.15 Cr-73.46 Cr-73.15 Cr-51.50 Cr
Interest Expense Non Operating73.15 Cr73.46 Cr64.68 Cr46.94 Cr
Operating Income403.46 Cr424.83 Cr269.62 Cr180.83 Cr
Operating Expense418.97 Cr347.00 Cr70.70 Cr54.74 Cr
Other Operating Expenses418.97 Cr347.00 Cr76.78 Cr51.02 Cr
Gross Profit822.43 Cr771.83 Cr340.32 Cr235.57 Cr
Cost Of Revenue3.05K Cr3.08K Cr2.41K Cr1.21K Cr
Total Revenue3.87K Cr3.85K Cr2.76K Cr1.44K Cr
Operating Revenue3.87K Cr3.85K Cr2.76K Cr1.44K Cr
Tax Effect Of Unusual Items0.000.00-6.62 Cr-5.13 Cr
Tax Rate For Calcs0.280.260.290.27
Normalized EBITDA484.47 Cr489.13 Cr299.96 Cr206.01 Cr
Net Income From Continuing Operation Net Minority Interest276.53 Cr288.43 Cr139.12 Cr78.15 Cr
Reconciled Depreciation29.58 Cr27.10 Cr22.50 Cr33.27 Cr
Interest Income19.81 Cr7.59 Cr5.76 Cr4.32 Cr
Rent Expense Supplemental2.23 Cr1.03 Cr4.34 Cr9.13 Cr
Special Income Charges2.09 Cr-24.32 Cr-20.88 Cr-3.31 Cr
Other Special Charges-2.12 Cr-0.95 Cr-9.75 Cr-0.74 Cr
Write Off0.03 Cr25.27 Cr30.62 Cr4.05 Cr
Total Other Finance Cost17.99 Cr16.06 Cr10.33 Cr17.88 Cr
Interest Income Non Operating19.81 Cr7.59 Cr5.76 Cr4.32 Cr
Selling General And Administration16.40 Cr13.88 Cr10.01 Cr23.25 Cr
Selling And Marketing Expense1.60 Cr1.70 Cr0.86 Cr0.34 Cr
General And Administrative Expense14.79 Cr12.17 Cr9.15 Cr22.91 Cr
Total Unusual Items7.29 Cr-22.67 Cr-18.80 Cr-0.89 Cr
Total Unusual Items Excluding Goodwill7.29 Cr-22.67 Cr-18.80 Cr-0.89 Cr
Depreciation And Amortization In Income Statement22.50 Cr18.38 Cr29.87 Cr
Amortization1.44 Cr3.67 Cr13.36 Cr
Depreciation Income Statement21.07 Cr14.72 Cr16.51 Cr
Rent And Landing Fees1.03 Cr4.34 Cr9.13 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.