AARVEEDENOther Textile Products
Aarvee Denims & Exports Ltd — Profit & Loss Statement
₹148.32
+0.00%
Aarvee Denims & Exports Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.45 Cr | 0.45 Cr | 0.31 Cr | — |
| Tax Rate For Calcs | 0.30 | 0.39 | 0.28 | 0.17 | — |
| Normalized EBITDA | 50.01 Cr | -26.49 Cr | -28.34 Cr | -10.02 Cr | — |
| EBITDA | 50.01 Cr | -25.33 Cr | -26.74 Cr | -8.20 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 18.54 Cr | -44.62 Cr | -69.31 Cr | -62.52 Cr | — |
| Reconciled Depreciation | 4.35 Cr | 11.71 Cr | 25.28 Cr | 26.31 Cr | — |
| Reconciled Cost Of Revenue | 86.32 Cr | 81.22 Cr | 193.35 Cr | 283.91 Cr | — |
| EBIT | 45.65 Cr | -37.03 Cr | -52.02 Cr | -34.51 Cr | — |
| Net Interest Income | -12.84 Cr | -36.46 Cr | -45.58 Cr | -42.77 Cr | — |
| Interest Expense | 12.84 Cr | 35.93 Cr | 44.65 Cr | 40.80 Cr | — |
| Normalized Income | 18.54 Cr | -45.33 Cr | -70.46 Cr | -64.03 Cr | — |
| Net Income From Continuing And Discontinued Operation | 18.54 Cr | -44.62 Cr | -65.05 Cr | -62.52 Cr | — |
| Total Expenses | 136.70 Cr | 124.13 Cr | 309.11 Cr | 445.40 Cr | — |
| Diluted Average Shares | 2.35 Cr | 2.35 Cr | 2.35 Cr | 2.35 Cr | — |
| Basic Average Shares | 2.35 Cr | 2.35 Cr | 2.35 Cr | 2.35 Cr | — |
| Diluted EPS | 7.90 | -19.02 | -27.73 | -18.00 | — |
| Basic EPS | 7.90 | -19.02 | -27.73 | -18.00 | — |
| Diluted NI Availto Com Stockholders | 18.54 Cr | -44.62 Cr | -65.05 Cr | -62.52 Cr | — |
| Net Income Common Stockholders | 18.54 Cr | -44.62 Cr | -65.05 Cr | -62.52 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 18.54 Cr | -44.62 Cr | -65.05 Cr | -62.52 Cr | — |
| Net Income Including Noncontrolling Interests | 18.54 Cr | -44.62 Cr | -65.05 Cr | -62.52 Cr | — |
| Net Income Continuous Operations | 18.54 Cr | -44.62 Cr | -69.31 Cr | -62.52 Cr | — |
| Tax Provision | 14.27 Cr | -28.35 Cr | -27.36 Cr | -12.79 Cr | — |
| Pretax Income | 32.81 Cr | -72.96 Cr | -96.67 Cr | -75.31 Cr | — |
| Other Non Operating Income Expenses | 139.91 Cr | 2.21 Cr | 0.53 Cr | 0.19 Cr | — |
| Net Non Operating Interest Income Expense | -12.84 Cr | -36.46 Cr | -45.58 Cr | -42.77 Cr | — |
| Interest Expense Non Operating | 12.84 Cr | 35.93 Cr | 44.65 Cr | 40.80 Cr | — |
| Operating Income | -94.25 Cr | -39.71 Cr | -49.82 Cr | -35.50 Cr | — |
| Operating Expense | 50.39 Cr | 42.91 Cr | 115.76 Cr | 161.49 Cr | — |
| Other Operating Expenses | 40.75 Cr | 17.40 Cr | 60.39 Cr | 84.63 Cr | — |
| Depreciation And Amortization In Income Statement | 4.35 Cr | 11.71 Cr | 25.28 Cr | 25.49 Cr | — |
| Depreciation Income Statement | 4.35 Cr | 11.71 Cr | 25.28 Cr | 25.49 Cr | — |
| Gross Profit | -43.86 Cr | 3.19 Cr | 65.94 Cr | 125.99 Cr | — |
| Cost Of Revenue | 86.32 Cr | 81.22 Cr | 193.35 Cr | 283.91 Cr | — |
| Total Revenue | 42.45 Cr | 84.41 Cr | 259.29 Cr | 409.90 Cr | — |
| Operating Revenue | 42.45 Cr | 84.41 Cr | 259.29 Cr | 409.90 Cr | — |
| Total Unusual Items | — | 1.16 Cr | 1.60 Cr | 1.82 Cr | 2.47 Cr |
| Total Unusual Items Excluding Goodwill | — | 1.16 Cr | 1.60 Cr | 1.82 Cr | 2.47 Cr |
| Interest Income | — | 0.19 Cr | 0.32 Cr | 0.31 Cr | 0.80 Cr |
| Rent Expense Supplemental | — | 0.12 Cr | 0.12 Cr | 0.17 Cr | 0.11 Cr |
| Minority Interests | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Discontinuous Operations | — | 0.00 | 4.26 Cr | 21.09 Cr | 5.97 Cr |
| Special Income Charges | — | 1.16 Cr | 1.60 Cr | 1.82 Cr | 2.47 Cr |
| Other Special Charges | — | -1.31 Cr | -1.77 Cr | -1.85 Cr | -2.58 Cr |
| Write Off | — | 0.14 Cr | 0.17 Cr | 0.02 Cr | 0.11 Cr |
| Total Other Finance Cost | — | 0.72 Cr | 1.25 Cr | 2.28 Cr | 1.58 Cr |
| Interest Income Non Operating | — | 0.19 Cr | 0.32 Cr | 0.31 Cr | 0.80 Cr |
| Selling General And Administration | — | 1.69 Cr | 5.82 Cr | 26.20 Cr | 8.87 Cr |
| Selling And Marketing Expense | — | 0.24 Cr | 3.60 Cr | 23.36 Cr | 5.95 Cr |
| General And Administrative Expense | — | 1.45 Cr | 2.22 Cr | 2.83 Cr | 2.92 Cr |
| Rent And Landing Fees | — | 0.12 Cr | 0.12 Cr | 0.17 Cr | 0.11 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.