TARILHeavy Electrical Equipment
TRANS & RECTI LTD — Profit & Loss Statement
₹254.35
-4.64%
TRANS & RECTI LTD Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | 214.27 Cr | 44.50 Cr | 40.74 Cr | 13.99 Cr |
| Reconciled Depreciation | 26.96 Cr | 24.73 Cr | 24.55 Cr | 16.99 Cr |
| Reconciled Cost Of Revenue | 1.41K Cr | 954.12 Cr | 1.09K Cr | 939.76 Cr |
| EBITDA | 345.76 Cr | 127.43 Cr | 118.80 Cr | 73.40 Cr |
| EBIT | 318.81 Cr | 102.70 Cr | 94.24 Cr | 56.41 Cr |
| Net Interest Income | -45.96 Cr | -48.26 Cr | -45.46 Cr | -40.46 Cr |
| Interest Expense | 33.96 Cr | 38.30 Cr | 37.17 Cr | 33.11 Cr |
| Interest Income | 4.64 Cr | 2.54 Cr | 2.50 Cr | 3.12 Cr |
| Normalized Income | 203.49 Cr | 52.06 Cr | 41.60 Cr | 20.70 Cr |
| Net Income From Continuing And Discontinued Operation | 214.27 Cr | 44.50 Cr | 40.74 Cr | 13.99 Cr |
| Total Expenses | 1.68K Cr | 1.14K Cr | 1.27K Cr | 1.07K Cr |
| Rent Expense Supplemental | 1.54 Cr | 0.48 Cr | 0.42 Cr | 0.36 Cr |
| Diluted Average Shares | 29.71 Cr | 27.44 Cr | 26.51 Cr | 26.51 Cr |
| Basic Average Shares | 29.71 Cr | 27.44 Cr | 26.51 Cr | 26.51 Cr |
| Diluted EPS | 7.21 | 0.82 | 1.53 | 0.53 |
| Basic EPS | 7.21 | 0.82 | 1.53 | 0.53 |
| Diluted NI Availto Com Stockholders | 214.27 Cr | 44.50 Cr | 40.74 Cr | 13.99 Cr |
| Net Income Common Stockholders | 214.27 Cr | 44.50 Cr | 40.74 Cr | 13.99 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 214.27 Cr | 44.50 Cr | 40.74 Cr | 13.99 Cr |
| Minority Interests | -2.16 Cr | -2.51 Cr | -1.61 Cr | -0.29 Cr |
| Net Income Including Noncontrolling Interests | 216.44 Cr | 47.01 Cr | 42.35 Cr | 14.28 Cr |
| Net Income Continuous Operations | 216.44 Cr | 47.01 Cr | 42.35 Cr | 14.28 Cr |
| Tax Provision | 68.41 Cr | 17.39 Cr | 14.72 Cr | 9.02 Cr |
| Pretax Income | 284.85 Cr | 64.39 Cr | 57.07 Cr | 23.30 Cr |
| Other Non Operating Income Expenses | 0.06 Cr | 0.16 Cr | 0.27 Cr | 0.57 Cr |
| Cost Of Revenue | 1.41K Cr | 954.12 Cr | 1.09K Cr | 939.76 Cr |
| Total Revenue | 1.99K Cr | 1.27K Cr | 1.37K Cr | 1.15K Cr |
| Operating Revenue | 1.99K Cr | 1.27K Cr | 1.37K Cr | 1.15K Cr |
| Tax Effect Of Unusual Items | 3.41 Cr | -2.80 Cr | -0.30 Cr | -4.24 Cr |
| Tax Rate For Calcs | 0.24 | 0.27 | 0.26 | 0.39 |
| Normalized EBITDA | 331.56 Cr | 137.79 Cr | 119.95 Cr | 84.35 Cr |
| Total Unusual Items | 14.20 Cr | -10.36 Cr | -1.16 Cr | -10.95 Cr |
| Total Unusual Items Excluding Goodwill | 14.20 Cr | -10.36 Cr | -1.16 Cr | -10.95 Cr |
| Special Income Charges | 0.20 Cr | -10.80 Cr | -1.17 Cr | -11.02 Cr |
| Other Special Charges | -2.87 Cr | -0.42 Cr | -0.03 Cr | -0.09 Cr |
| Write Off | 2.67 Cr | 11.22 Cr | 1.20 Cr | 11.12 Cr |
| Net Non Operating Interest Income Expense | -45.96 Cr | -48.26 Cr | -45.46 Cr | -40.46 Cr |
| Total Other Finance Cost | 16.64 Cr | 12.49 Cr | 10.79 Cr | 10.47 Cr |
| Interest Expense Non Operating | 33.96 Cr | 38.30 Cr | 37.17 Cr | 33.11 Cr |
| Interest Income Non Operating | 4.64 Cr | 2.54 Cr | 2.50 Cr | 3.12 Cr |
| Operating Income | 307.05 Cr | 122.48 Cr | 102.56 Cr | 70.70 Cr |
| Operating Expense | 275.88 Cr | 190.66 Cr | 175.72 Cr | 134.61 Cr |
| Other Operating Expenses | 60.43 Cr | 51.07 Cr | 46.15 Cr | 34.84 Cr |
| Depreciation And Amortization In Income Statement | 26.96 Cr | 24.73 Cr | 24.53 Cr | 16.99 Cr |
| Depreciation Income Statement | 26.96 Cr | 24.73 Cr | 24.53 Cr | 16.99 Cr |
| Selling General And Administration | 100.39 Cr | 48.85 Cr | 48.43 Cr | 32.71 Cr |
| Selling And Marketing Expense | 80.89 Cr | 34.99 Cr | 34.02 Cr | 23.14 Cr |
| General And Administrative Expense | 19.50 Cr | 13.87 Cr | 14.41 Cr | 9.56 Cr |
| Rent And Landing Fees | 1.54 Cr | 0.48 Cr | 0.42 Cr | 0.36 Cr |
| Gross Profit | 582.93 Cr | 313.15 Cr | 278.28 Cr | 205.32 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.