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NINE MONTHS RESULTS

Indoco Remedies Ltd.
( in Crs.)

ParticularsDec 25Dec 24Dec 23Dec 22Dec 21
Net Sales/Income from operations1215.521170.941345.321239.231130.84
Other Operating Income19.640.000.000.000.00
Total Income From Operations1235.161170.941345.321239.231130.84
      
EXPENDITURE     
Consumption of Raw Materials254.98262.57337.62319.62262.21
Purchase of Traded Goods111.04110.3188.4965.2783.55
Increase/Decrease in Stocks-3.38-19.06-21.084.94-20.49
Employees Cost292.65268.80267.68244.77219.53
Depreciation80.1973.3764.2552.9160.91
ResearchAndDevlopmentExpenses39.970.000.000.000.00
Other Expenses445.78423.74471.99383.91339.51
Total Expenses1221.231119.731208.951071.42945.22
      
P/L Before Other Inc. , Int., Excpt. Items & Tax13.9351.21136.37167.81185.62
Other Income19.2911.984.461.842.03
P/L Before Interest, Excpt. Items & Tax33.2263.19140.83169.65187.65
Interest65.7740.6525.9116.3911.10
P/L Before Exceptional Items & Tax-32.5522.54114.92153.26176.55
Exceptional Items-6.540.99-8.200.000.00
P/L Before Tax-39.0923.53106.72153.26176.55
Tax-6.086.0227.6437.2762.40
P/L After Tax from Ordinary Activities-33.0117.5179.08115.99114.15
Net Profit/Loss For the Period-33.0117.5179.08115.99114.15
      
Equity Share Capital18.4518.4418.4318.4318.43
EPS Before Extra Ordinary *     
Basic EPS (Rs.)-3.581.908.5812.5912.39
Diluted EPS (Rs.)(3.58)1.908.5712.5912.39
EPS After Extra Ordinary *     
Basic EPS (Rs.) -3.581.908.5812.5912.39
Diluted EPS (Rs.) 0.001.908.5712.5912.39
      
PBITOE Margin (%)1.124.3710.1313.5416.41
PBTE Margin (%)-2.631.928.5412.3615.61
PBT Margin (%)-3.162.007.9312.3615.61
PAT Margin (%)-2.671.495.879.3510.09
ParticularsDec 25
Net Sales/Income from operations1215.52
Other Operating Income19.64
Total Income From Operations1235.16
  
EXPENDITURE 
Consumption of Raw Materials254.98
Purchase of Traded Goods111.04
Increase/Decrease in Stocks-3.38
Employees Cost292.65
Depreciation80.19
ResearchAndDevlopmentExpenses39.97
Other Expenses445.78
Total Expenses1221.23
P/L Before Other Inc. , Int., Excpt. Items & Tax13.93
Other Income19.29
P/L Before Interest, Excpt. Items & Tax33.22
Interest65.77
P/L Before Exceptional Items & Tax-32.55
Exceptional Items-6.54
P/L Before Tax-39.09
Tax-6.08
P/L After Tax from Ordinary Activities-33.01
Net Profit/Loss For the Period-33.01
Equity Share Capital18.45
EPS Before Extra Ordinary * 
Basic EPS (Rs.)-3.58
Diluted EPS (Rs.)(3.58)
EPS After Extra Ordinary * 
Basic EPS (Rs.) -3.58
Diluted EPS (Rs.) 0.00
PBITOE Margin (%)1.12
PBTE Margin (%)-2.63
PBT Margin (%)-3.16
PAT Margin (%)-2.67