| 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] |
6,630.31 |
6,138.35 |
6,264.58 |
4,570.29 |
4,506.64 |
|
| Less: Excise/Sevice Tax/Other Levies |
1,118.70 |
931.31 |
693.26 |
403.10 |
29.18 |
|
| Revenue From Operations [Net] |
5,511.61 |
5,207.04 |
5,571.32 |
4,167.19 |
4,477.46 |
|
| Total Operating Revenues |
5,536.70 |
5,217.83 |
5,613.64 |
4,274.34 |
4,664.03 |
|
| Other Income |
44.95 |
45.29 |
79.15 |
39.43 |
34.30 |
|
| Total Revenue |
5,581.65 |
5,263.12 |
5,692.79 |
4,313.77 |
4,698.33 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
4,082.25 |
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 FG,WIP And Stock-In Trade |
-83.11 |
-426.10 |
88.72 |
-281.77 |
199.14 |
|
| Employee Benefit Expenses |
415.37 |
373.33 |
347.02 |
301.23 |
270.06 |
|
| Finance Costs |
67.80 |
46.96 |
49.84 |
49.48 |
51.44 |
|
| Depreciation And Amortisation Expenses |
120.00 |
104.12 |
93.48 |
80.75 |
79.09 |
|
| Other Expenses |
614.66 |
612.33 |
562.71 |
487.59 |
404.13 |
|
| Total Expenses |
5,244.01 |
4,739.13 |
5,139.59 |
3,783.82 |
4,244.63 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
337.64 |
523.99 |
553.20 |
529.96 |
453.70 |
|
| Exceptional Items |
0.00 |
0.00 |
1,585.94 |
-9.99 |
-21.83 |
|
| Profit/Loss Before Tax |
337.64 |
523.99 |
2,139.13 |
519.97 |
431.87 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
74.75 |
121.64 |
196.81 |
147.98 |
107.05 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
14.47 |
10.83 |
18.32 |
-10.18 |
51.51 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
89.22 |
132.47 |
215.13 |
137.80 |
158.56 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
248.42 |
391.52 |
1,924.01 |
382.17 |
273.31 |
|
| Profit/Loss From Continuing Operations |
248.42 |
391.52 |
1,924.01 |
382.17 |
273.31 |
|
| Profit/Loss For The Period |
248.42 |
391.52 |
1,924.01 |
382.17 |
273.31 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
11.35 |
17.89 |
80.08 |
15.81 |
11.14 |
|
| Diluted EPS (Rs.) |
11.35 |
17.89 |
80.08 |
15.81 |
11.14 |
|
| 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 |
27.36 |
169.65 |
0.00 |
72.53 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
250.00 |
575.00 |
325.00 |
325.00 |
175.00 |
|
Source : Dion Global Solutions Limited
