| Profit & Loss account of Va Tech Wabag (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] |
2,856.00 |
2,489.20 |
2,308.93 |
2,110.45 |
1,821.44 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
2,856.00 |
2,489.20 |
2,308.93 |
2,110.45 |
1,821.44 |
|
| Total Operating Revenues |
2,873.80 |
2,509.70 |
2,325.30 |
2,142.61 |
1,843.13 |
|
| Other Income |
36.90 |
31.30 |
60.57 |
28.26 |
9.76 |
|
| Total Revenue |
2,910.70 |
2,541.00 |
2,385.87 |
2,170.87 |
1,852.89 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
2,230.50 |
1,929.50 |
1,793.15 |
1,699.43 |
1,451.75 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-5.00 |
-0.10 |
-7.52 |
0.00 |
-0.93 |
|
| Employee Benefit Expenses |
215.40 |
172.90 |
167.82 |
156.01 |
106.56 |
|
| Finance Costs |
59.20 |
59.40 |
60.07 |
74.89 |
75.32 |
|
| Depreciation And Amortisation Expenses |
3.00 |
4.20 |
4.15 |
5.32 |
6.06 |
|
| Other Expenses |
46.10 |
59.10 |
76.92 |
113.12 |
116.29 |
|
| Total Expenses |
2,549.20 |
2,225.00 |
2,094.59 |
2,048.77 |
1,755.05 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
361.50 |
316.00 |
291.28 |
122.10 |
97.84 |
|
| Exceptional Items |
0.00 |
0.00 |
-289.23 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
361.50 |
316.00 |
2.05 |
122.10 |
97.84 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
76.90 |
85.10 |
7.45 |
36.17 |
25.80 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
13.30 |
-4.90 |
-6.67 |
-6.25 |
-0.99 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
90.20 |
80.20 |
0.78 |
29.92 |
24.81 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
271.30 |
235.80 |
1.27 |
92.18 |
73.03 |
|
| Profit/Loss From Continuing Operations |
271.30 |
235.80 |
1.27 |
92.18 |
73.03 |
|
| Profit/Loss For The Period |
271.30 |
235.80 |
1.27 |
92.18 |
73.03 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
43.62 |
37.91 |
0.20 |
14.82 |
12.49 |
|
| Diluted EPS (Rs.) |
43.00 |
37.91 |
0.20 |
14.82 |
12.49 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
