| Profit & Loss account of TITAGARH RAIL SYSTEMS (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
3,803.15 |
3,805.31 |
2,755.43 |
1,449.36 |
1,002.83 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
3,803.15 |
3,805.31 |
2,755.43 |
1,449.36 |
1,002.83 |
|
| Total Operating Revenues |
3,865.82 |
3,853.30 |
2,780.53 |
1,474.79 |
1,025.79 |
|
| Other Income |
75.25 |
45.67 |
43.98 |
22.88 |
11.37 |
|
| Total Revenue |
3,941.07 |
3,898.97 |
2,824.51 |
1,497.68 |
1,037.16 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
2,964.91 |
2,951.70 |
2,165.42 |
1,055.01 |
717.72 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-36.06 |
36.38 |
-15.37 |
10.32 |
13.70 |
|
| Employee Benefit Expenses |
85.89 |
66.29 |
56.53 |
44.67 |
28.48 |
|
| Finance Costs |
73.14 |
73.45 |
80.75 |
55.82 |
54.79 |
|
| Depreciation And Amortisation Expenses |
29.50 |
27.10 |
22.50 |
18.38 |
15.73 |
|
| Other Expenses |
412.13 |
347.00 |
309.64 |
206.00 |
146.60 |
|
| Total Expenses |
3,529.51 |
3,501.93 |
2,619.47 |
1,390.20 |
977.02 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
411.56 |
397.05 |
205.05 |
107.48 |
60.14 |
|
| Exceptional Items |
0.00 |
0.00 |
-46.28 |
0.00 |
4.35 |
|
| Profit/Loss Before Tax |
411.56 |
397.05 |
158.77 |
107.48 |
64.49 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
99.53 |
102.99 |
53.06 |
25.23 |
0.00 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
8.60 |
-2.85 |
2.35 |
2.84 |
12.44 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
1.77 |
|
| Total Tax Expenses |
108.13 |
100.14 |
55.41 |
28.07 |
14.21 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
303.43 |
296.91 |
103.37 |
79.41 |
50.28 |
|
| Profit/Loss From Continuing Operations |
303.43 |
296.91 |
103.37 |
79.41 |
50.28 |
|
| Profit/Loss For The Period |
303.43 |
296.91 |
103.37 |
79.41 |
50.28 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
22.53 |
23.30 |
8.64 |
6.65 |
4.21 |
|
| Diluted EPS (Rs.) |
22.51 |
23.30 |
8.64 |
6.65 |
4.21 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
10.77 |
6.36 |
0.00 |
0.00 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
50.00 |
40.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
