Profit & Loss

TITAGARH RAIL SYSTEMS LTD.

NSE : TITAGARHBSE : 532966ISIN CODE : INE615H01020Industry : Railways WagonsHouse : Titagarh
BSE639.60-16.8 (-2.56 %)
PREV CLOSE ( ) 656.40
OPEN PRICE ( ) 650.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 65639
TODAY'S LOW / HIGH ( )637.75 654.85
52 WK LOW / HIGH ( )637.75 974.05
NSE639.40-16.45 (-2.51 %)
PREV CLOSE( ) 655.85
OPEN PRICE ( ) 651.00
BID PRICE (QTY) 639.40 (167)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 561395
TODAY'S LOW / HIGH( ) 638.00 654.90
52 WK LOW / HIGH ( )637.7 974.35
Select year
( in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
38677.50
38533.00
27795.90
14675.04
15206.40
     Sales
38031.50
38053.10
27553.15
14420.67
14976.86
     Job Work/ Contract Receipts
     Processing Charges / Service Income
19.30
     Revenue from property development
     Other Operational Income
626.70
479.90
242.76
254.37
229.54
Less: Excise Duty
Net Sales
38677.50
38533.00
27795.90
14675.04
15206.40
EXPENDITURE :
Increase/Decrease in Stock
-360.60
363.80
-153.66
103.23
-522.44
Raw Material Consumed
29649.10
29517.00
21653.04
10372.58
10456.62
     Opening Raw Materials
4608.00
3649.00
2325.05
1095.23
2757.02
     Purchases Raw Materials
29161.20
30476.00
22976.87
11602.40
10658.00
     Closing Raw Materials
4120.10
4608.00
3648.87
2325.05
2958.39
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
595.40
504.60
437.00
332.59
342.21
     Electricity & Power
595.40
504.60
437.00
332.59
342.21
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
868.90
662.90
565.26
454.21
2105.70
     Salaries, Wages & Bonus
759.10
590.50
506.35
402.28
2062.64
     Contributions to EPF & Pension Funds
43.20
30.70
27.56
22.96
18.76
     Workmen and Staff Welfare Expenses
53.20
33.10
23.67
20.26
16.64
     Other Employees Cost
13.40
8.60
7.69
8.72
7.65
Other Manufacturing Expenses
2605.80
2152.80
1889.93
1113.92
1114.13
     Sub-contracted / Out sourced services
     Processing Charges
1320.70
1011.50
945.44
553.97
694.19
     Repairs and Maintenance
84.10
48.10
68.10
37.96
101.87
     Packing Material Consumed
     Other Mfg Exp
1201.00
1093.20
876.39
522.00
318.07
General and Administration Expenses
388.70
342.60
273.39
227.43
533.91
     Rent , Rates & Taxes
77.20
50.70
32.90
69.05
201.78
     Insurance
26.90
25.10
23.23
18.83
61.03
     Printing and stationery
     Professional and legal fees
118.90
110.00
89.08
65.50
160.07
     Traveling and conveyance
113.80
94.50
93.74
42.08
45.25
     Other Administration
51.90
62.30
34.44
31.96
65.79
Selling and Distribution Expenses
120.10
139.30
33.28
17.97
210.49
     Advertisement & Sales Promotion
33.00
16.00
17.05
8.62
3.41
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
87.10
123.30
16.24
9.35
207.08
Miscellaneous Expenses
484.50
366.20
464.46
485.69
348.58
     Bad debts /advances written off
0.60
0.30
253.61
306.23
40.50
     Provision for doubtful debts
76.70
67.10
10.22
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
35.38
17.81
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
407.20
298.80
200.63
144.08
290.27
Less: Expenses Capitalised
Total Expenditure
34351.90
34049.20
25162.71
13107.62
14589.21
Operating Profit (Excl OI)
4325.60
4483.80
2633.19
1567.43
617.19
Other Income
758.30
433.60
427.54
258.99
437.78
     Interest Received
518.90
198.10
75.94
57.64
43.16
     Dividend Received
     Profit on sale of Fixed Assets
2.30
1.80
29.03
6.16
     Profits on sale of Investments
2.43
     Provision Written Back
4.80
54.00
34.38
1.42
205.43
     Foreign Exchange Gains
17.80
48.60
135.15
     Others
214.50
132.90
180.28
168.47
183.03
Operating Profit
5083.90
4917.40
3060.74
1826.41
1054.96
Interest
731.50
734.60
807.47
572.68
811.99
     InterestonDebenture / Bonds
     Interest on Term Loan
430.10
464.30
589.33
447.04
632.82
     Intereston Fixed deposits
     Bank Charges etc
213.60
179.90
160.62
103.26
178.80
     Other Interest
87.80
90.40
57.51
22.38
0.38
PBDT
4352.40
4182.80
2253.27
1253.73
242.97
Depreciation
295.80
271.00
225.04
183.83
298.68
Profit Before Taxation & Exceptional Items
4056.60
3911.80
2028.23
1069.90
-55.71
Exceptional Income / Expenses
Profit Before Tax
3817.40
3885.70
1900.97
1069.90
-55.77
Provision for Tax
1066.80
1001.40
554.64
291.93
132.10
     Current Income Tax
996.30
1029.90
530.55
263.25
17.70
     Deferred Tax
70.50
-28.50
24.09
28.69
114.40
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
2750.60
2884.30
1346.33
777.97
-187.87
Extra items
-1.40
-22.90
-89.17
-784.82
0.00
Minority Interest
14.70
44.87
3.57
37.90
Share of Associate
Other Consolidated Items
Consolidated Net Profit
2763.90
2861.40
1302.04
-3.28
-149.97
Adjustments to PAT
Profit Balance B/F
6714.90
3918.20
2523.73
2518.40
2659.79
Appropriations
9478.80
6779.60
3825.77
2515.11
2509.82
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
122.40
64.70
-92.47
-8.62
-8.58
Equity Dividend %
50.00
40.00
25.00
Earnings Per Share
20.53
21.25
10.89
-0.03
-1.26
Adjusted EPS
20.53
21.25
10.89
-0.03
-1.26

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.