Profit and Loss Results Results Snapshot
Figures in Cr
Consolidated - Profit And Loss Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
Operating Income
203.00
238.00
174.00
119.00
32.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
Net Sales
203.00
238.00
174.00
119.00
32.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
20.00
61.00
59.00
46.00
8.00
Power & Fuel Cost
1.00
3.00
3.00
2.00
1.00
Employee Cost
5.00
3.00
1.00
0.00
0.00
Operating Expenses
98.00
83.00
41.00
15.00
6.00
General and Administration Expenses
-1.00
-1.00
-1.00
-1.00
-1.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
2.00
3.00
0.00
2.00
0.00
Miscellaneous Expenses
1.00
1.00
0.00
0.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
Total Expenditure
135.00
159.00
107.00
67.00
17.00
Operating Profit (PBDIT) excl Other Income
68.00
79.00
66.00
51.00
14.00
Other Income
4.00
3.00
1.00
0.00
0.00
Operating Profit (PBDIT)
72.00
82.00
68.00
51.00
14.00
Interest
0.00
0.00
0.00
0.00
0.00
Profit before Depriciation and Tax
72.00
81.00
68.00
51.00
14.00
Depreciation
0.00
0.00
0.00
0.00
0.00
Profit Before Taxation & Exceptional Items
71.00
81.00
67.00
51.00
14.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
71.00
81.00
67.00
51.00
14.00
Provision for Tax
18.00
20.00
17.00
13.00
3.00
Profit After Tax
52.00
60.00
50.00
38.00
11.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
145.00
99.00
49.00
11.00
0.00
Profit Available for appropriations
197.00
160.00
99.00
49.00
11.00
Appropriations
197.00
160.00
99.00
49.00
11.00
Equity Dividend (%)
0.00%
0.00%
0.00%
0.00%
0.00%
Earnings Per Share
25.83
31.49
26.10
19.97
5.78
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Mar 2026 is 23.17% vs -14.80% in Mar 2025
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Mar 2026 is 9.85% vs -13.85% in Mar 2025
Interest
YoY Growth in year ended Mar 2026 is 74.36% vs 63.60% in Mar 2025
Profit After Tax
YoY Growth in year ended Mar 2026 is 15.05% vs -12.52% in Mar 2025
Compare Profit and Loss Results of Denta Water
Figures in Cr
consolidated - Profit And Loss Results
Change(INR)
Change(%)
No of Months
12
12
Operating Income
203.00
2,808.00
-2,605.00
-92.77%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
203.00
2,808.00
-2,605.00
-92.77%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
-10.00
10.00
100.00%
Raw Materials Consumed
20.00
1,065.00
-1,045.00
-98.12%
Power & Fuel Cost
1.00
3.00
-2.00
-66.67%
Employee Cost
5.00
209.00
-204.00
-97.61%
Operating Expenses
98.00
870.00
-772.00
-88.74%
General and Administration Expenses
-1.00
-1.00
0.00
0.00%
Selling and Distribution Expenses
0.00
2.00
-2.00
-100.00%
Cost of Software developments
2.00
0.00
2.00
0%
Miscellaneous Expenses
1.00
22.00
-21.00
-95.45%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
135.00
2,249.00
-2,114.00
-94.00%
Operating Profit (PBDIT) excl Other Income
68.00
558.00
-490.00
-87.81%
Other Income
4.00
45.00
-41.00
-91.11%
Operating Profit (PBDIT)
72.00
604.00
-532.00
-88.08%
Interest
0.00
401.00
-401.00
-100.00%
Profit before Depriciation and Tax
72.00
203.00
-131.00
-64.53%
Depreciation
0.00
102.00
-102.00
-100.00%
Profit Before Taxation & Exceptional Items
71.00
100.00
-29.00
-29.00%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
71.00
55.00
16.00
29.09%
Provision for Tax
18.00
65.00
-47.00
-72.31%
Profit After Tax
52.00
-10.00
62.00
620.00%
Extraordinary Items
0.00
0.00
0.00
0%
Adj to Profit After Tax
0.00
0.00
0.00
0%
Profit Balance B/F
145.00
-816.00
961.00
117.77%
Profit Available for appropriations
197.00
-864.00
1,061.00
122.80%
Appropriations
197.00
-864.00
1,061.00
122.80%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
25.83
-18.73
44.56
237.91%
Profit And Loss - Net Sales
Net Sales 250.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.17% vs -14.80% in Mar 2025
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 74.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.85% vs -13.85% in Mar 2025
Profit And Loss - Interest
Interest 1.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 74.36% vs 63.60% in Mar 2025
Profit And Loss - Profit After Tax
Profit After Tax 60.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.05% vs -12.52% in Mar 2025
