| Profit & Loss account of Triveni Engineering and Industries (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] |
6,780.31 |
6,140.61 |
6,267.78 |
4,586.89 |
4,516.79 |
|
| Less: Excise/Sevice Tax/Other Levies |
1,118.70 |
931.31 |
693.26 |
403.10 |
29.18 |
|
| Revenue From Operations [Net] |
5,661.61 |
5,209.30 |
5,574.51 |
4,183.79 |
4,487.61 |
|
| Total Operating Revenues |
5,689.24 |
5,220.09 |
5,616.83 |
4,290.94 |
4,674.18 |
|
| Other Income |
57.64 |
62.02 |
80.41 |
22.18 |
30.40 |
|
| Total Revenue |
5,746.88 |
5,282.11 |
5,697.24 |
4,313.13 |
4,704.57 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
4,332.59 |
3,968.45 |
3,951.53 |
3,114.69 |
3,214.92 |
|
| Purchase Of Stock-In Trade |
27.08 |
57.09 |
46.24 |
26.25 |
22.01 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FGWIP And Stock In Trade |
-227.06 |
-426.10 |
88.72 |
-281.77 |
199.14 |
|
| Employee Benefit Expenses |
438.52 |
374.81 |
348.28 |
302.66 |
270.77 |
|
| Finance Costs |
83.45 |
55.50 |
56.74 |
54.53 |
51.63 |
|
| Depreciation And Amortisation Expenses |
126.16 |
104.12 |
93.48 |
80.75 |
79.09 |
|
| Other Expenses |
642.04 |
616.49 |
566.10 |
489.11 |
405.73 |
|
| Total Expenses |
5,422.74 |
4,753.30 |
5,151.14 |
3,791.81 |
4,246.69 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
324.14 |
528.81 |
546.10 |
521.32 |
457.89 |
|
| Exceptional Items |
0.09 |
0.18 |
1,401.20 |
-6.71 |
0.67 |
|
| Profit/Loss Before Tax |
324.23 |
528.99 |
1,947.30 |
514.61 |
458.55 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
75.75 |
122.65 |
197.40 |
149.00 |
109.24 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
10.22 |
11.18 |
-25.57 |
0.69 |
55.92 |
|
| Other Direct Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
85.97 |
133.83 |
171.83 |
149.70 |
165.16 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
238.26 |
395.16 |
1,775.47 |
364.91 |
293.39 |
|
| Profit/Loss From Continuing Operations |
238.26 |
395.16 |
1,775.47 |
364.91 |
293.39 |
|
| Profit/Loss For The Period |
238.26 |
395.16 |
1,775.47 |
364.91 |
293.39 |
|
| Minority Interest |
4.93 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Consolidated Profit/Loss After MI And Associates |
243.19 |
395.16 |
1,791.81 |
424.06 |
294.60 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
11.00 |
18.00 |
75.00 |
18.00 |
12.00 |
|
| Diluted EPS (Rs.) |
11.00 |
18.00 |
75.00 |
18.00 |
12.00 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
27.37 |
169.65 |
0.00 |
72.53 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
