TTFLOther Textile Products

Trident Texofab LtdProfit & Loss Statement

45.82
+0.00%

Trident Texofab Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Tax Effect Of Unusual Items0.000.02 Cr-0.03 Cr76247.68
Tax Rate For Calcs0.030.080.190.23
Normalized EBITDA8.77 Cr6.54 Cr10.07 Cr6.70 Cr
Total Unusual Items0.000.31 Cr-0.14 Cr0.03 Cr
Total Unusual Items Excluding Goodwill0.000.31 Cr-0.14 Cr0.03 Cr
Net Income From Continuing Operation Net Minority Interest2.51 Cr1.08 Cr2.22 Cr0.98 Cr
Reconciled Depreciation1.65 Cr1.65 Cr1.64 Cr1.47 Cr
Reconciled Cost Of Revenue105.82 Cr83.83 Cr81.58 Cr72.65 Cr
EBITDA8.77 Cr6.85 Cr9.93 Cr6.74 Cr
EBIT7.13 Cr5.21 Cr8.29 Cr5.27 Cr
Net Interest Income-4.55 Cr-4.04 Cr-3.92 Cr-3.73 Cr
Interest Expense4.55 Cr4.04 Cr5.56 Cr4.00 Cr
Normalized Income2.51 Cr0.79 Cr2.33 Cr0.96 Cr
Net Income From Continuing And Discontinued Operation2.51 Cr1.08 Cr2.22 Cr0.98 Cr
Total Expenses118.23 Cr94.98 Cr89.78 Cr79.75 Cr
Diluted NI Availto Com Stockholders2.51 Cr1.08 Cr2.22 Cr0.98 Cr
Net Income Common Stockholders2.51 Cr1.08 Cr2.22 Cr0.98 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income2.51 Cr1.08 Cr2.22 Cr0.98 Cr
Net Income Including Noncontrolling Interests2.51 Cr1.08 Cr2.22 Cr0.98 Cr
Net Income Discontinuous Operations0.000.000.000.00
Net Income Continuous Operations2.51 Cr1.08 Cr2.22 Cr0.98 Cr
Tax Provision0.07 Cr0.09 Cr0.51 Cr0.29 Cr
Pretax Income2.58 Cr1.17 Cr2.73 Cr1.27 Cr
Other Non Operating Income Expenses3.30 Cr0.39 Cr0.21 Cr0.41 Cr
Special Income Charges0.000.31 Cr-0.14 Cr0.03 Cr
Net Non Operating Interest Income Expense-4.55 Cr-4.04 Cr-3.92 Cr-3.73 Cr
Interest Expense Non Operating4.55 Cr4.04 Cr5.56 Cr4.00 Cr
Operating Income3.82 Cr4.51 Cr6.57 Cr4.55 Cr
Operating Expense12.41 Cr11.15 Cr8.20 Cr7.10 Cr
Other Operating Expenses7.90 Cr6.80 Cr3.25 Cr2.71 Cr
Depreciation And Amortization In Income Statement1.65 Cr1.65 Cr1.64 Cr1.47 Cr
Depreciation Income Statement1.65 Cr1.65 Cr1.64 Cr1.47 Cr
Gross Profit16.23 Cr15.65 Cr14.78 Cr11.65 Cr
Cost Of Revenue105.82 Cr83.83 Cr81.58 Cr72.65 Cr
Total Revenue122.06 Cr99.48 Cr96.36 Cr84.29 Cr
Operating Revenue122.06 Cr99.48 Cr96.36 Cr84.29 Cr
Interest Income0.24 Cr1.70 Cr0.31 Cr1.55 Cr
Rent Expense Supplemental17000.0020000.000.05 Cr0.09 Cr
Diluted Average Shares1.01 Cr1.01 Cr1.01 Cr1.00 Cr
Basic Average Shares1.01 Cr1.01 Cr1.01 Cr1.00 Cr
Diluted EPS1.072.200.980.35
Basic EPS1.072.200.980.35
Average Dilution Earnings0.000.00
Other Special Charges-0.31 Cr0.13 Cr-0.05 Cr-0.05 Cr
Write Off-0.36 Cr72000.000.02 Cr0.00
Total Other Finance Cost0.06 Cr0.05 Cr0.04 Cr0.07 Cr
Interest Income Non Operating0.24 Cr1.70 Cr0.31 Cr1.55 Cr
Research And Development27000.0038000.0035000.0021000.00
Selling General And Administration0.52 Cr0.52 Cr0.45 Cr0.42 Cr
Selling And Marketing Expense0.13 Cr0.18 Cr0.09 Cr0.08 Cr
General And Administrative Expense0.39 Cr0.33 Cr0.37 Cr0.34 Cr
Rent And Landing Fees17000.0020000.000.05 Cr0.09 Cr
Preferred Stock Dividends0.000.00

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.