VARDMNPOLYOther Textile Products

Vardhman Polytex LtdProfit & Loss Statement

6.47
-4.65%

Vardhman Polytex Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Tax Effect Of Unusual Items0.000.000.000.00
Tax Rate For Calcs0.000.000.000.00
Normalized EBITDA37.99 Cr-12.93 Cr-32.22 Cr62.15 Cr
Total Unusual Items0.000.0097.11 Cr0.11 Cr
Total Unusual Items Excluding Goodwill0.000.0097.11 Cr0.11 Cr
Net Income From Continuing Operation Net Minority Interest14.92 Cr-26.76 Cr1.49 Cr-15.56 Cr
Reconciled Depreciation8.98 Cr10.48 Cr12.19 Cr13.65 Cr
Reconciled Cost Of Revenue208.17 Cr325.07 Cr538.15 Cr697.79 Cr
EBITDA37.99 Cr-12.93 Cr64.90 Cr62.26 Cr
EBIT29.00 Cr-23.41 Cr52.70 Cr48.61 Cr
Net Interest Income-14.08 Cr-3.35 Cr-53.05 Cr-63.89 Cr
Interest Expense14.08 Cr3.35 Cr51.21 Cr64.17 Cr
Normalized Income14.92 Cr-26.76 Cr-95.62 Cr-15.67 Cr
Net Income From Continuing And Discontinued Operation14.92 Cr-26.76 Cr1.49 Cr-15.56 Cr
Total Expenses282.07 Cr423.02 Cr663.45 Cr882.71 Cr
Diluted Average Shares33.16 Cr24.78 Cr25.27 Cr25.27 Cr
Basic Average Shares33.16 Cr24.78 Cr25.27 Cr25.27 Cr
Diluted EPS0.45-1.080.06-0.62
Basic EPS0.45-1.080.06-0.62
Diluted NI Availto Com Stockholders14.92 Cr-26.76 Cr1.49 Cr-15.56 Cr
Net Income Common Stockholders14.92 Cr-26.76 Cr1.49 Cr-15.56 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income14.92 Cr-26.76 Cr1.49 Cr-15.56 Cr
Net Income Including Noncontrolling Interests14.92 Cr-26.76 Cr1.49 Cr-15.56 Cr
Net Income Continuous Operations14.92 Cr-26.76 Cr1.49 Cr-15.56 Cr
Tax Provision0.000.000.000.00
Pretax Income14.92 Cr-26.76 Cr1.49 Cr-15.56 Cr
Other Non Operating Income Expenses26.09 Cr28.97 Cr5.81 Cr2.47 Cr
Special Income Charges0.000.0097.11 Cr0.11 Cr
Net Non Operating Interest Income Expense-14.08 Cr-3.35 Cr-53.05 Cr-63.89 Cr
Interest Expense Non Operating14.08 Cr3.35 Cr51.21 Cr64.17 Cr
Operating Income2.92 Cr-52.38 Cr-47.94 Cr45.88 Cr
Operating Expense73.89 Cr97.95 Cr125.29 Cr184.93 Cr
Other Operating Expenses39.59 Cr49.19 Cr61.16 Cr107.44 Cr
Depreciation And Amortization In Income Statement8.98 Cr10.48 Cr12.19 Cr13.65 Cr
Depreciation Income Statement8.98 Cr10.48 Cr12.19 Cr13.65 Cr
Gross Profit76.81 Cr45.57 Cr77.36 Cr230.81 Cr
Cost Of Revenue208.17 Cr325.07 Cr538.15 Cr697.79 Cr
Total Revenue284.98 Cr370.64 Cr615.51 Cr928.60 Cr
Operating Revenue284.98 Cr370.64 Cr615.51 Cr928.60 Cr
Interest Income0.76 Cr0.36 Cr0.30 Cr0.35 Cr
Rent Expense Supplemental0.41 Cr0.40 Cr0.35 Cr0.34 Cr
Other Special Charges-16.88 Cr0.08 Cr-0.34 Cr6.37 Cr
Write Off0.00-97.20 Cr0.23 Cr-13000.00
Total Other Finance Cost39000.002.21 Cr0.03 Cr0.15 Cr
Interest Income Non Operating0.76 Cr0.36 Cr0.30 Cr0.35 Cr
Selling General And Administration3.41 Cr6.35 Cr6.30 Cr6.33 Cr
Selling And Marketing Expense1.19 Cr2.97 Cr3.52 Cr3.79 Cr
General And Administrative Expense2.21 Cr3.38 Cr2.78 Cr2.54 Cr
Rent And Landing Fees0.41 Cr0.40 Cr0.35 Cr0.34 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.