SHIVTEXCHEMTrading - Chemicals
Shiv Texchem Ltd — Profit & Loss Statement
₹112.15
-1.72%
Shiv Texchem Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.09 Cr | 0.71 Cr |
| Tax Rate For Calcs | 0.27 | 0.26 | 0.26 | 0.26 |
| Normalized EBITDA | 89.30 Cr | 59.83 Cr | 36.74 Cr | 20.01 Cr |
| Total Unusual Items | 0.00 | 0.00 | 0.36 Cr | 2.74 Cr |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | 0.36 Cr | 2.74 Cr |
| Net Income From Continuing Operation Net Minority Interest | 48.11 Cr | 30.05 Cr | 16.03 Cr | 13.86 Cr |
| Reconciled Depreciation | 0.23 Cr | 0.19 Cr | 0.20 Cr | 0.10 Cr |
| Reconciled Cost Of Revenue | 1.99K Cr | 1.40K Cr | 1.03K Cr | 803.42 Cr |
| EBITDA | 89.30 Cr | 59.83 Cr | 37.10 Cr | 22.75 Cr |
| EBIT | 89.07 Cr | 59.64 Cr | 36.90 Cr | 22.65 Cr |
| Net Interest Income | -23.45 Cr | -18.88 Cr | -15.33 Cr | -3.92 Cr |
| Interest Expense | 23.45 Cr | 18.88 Cr | 15.35 Cr | 3.97 Cr |
| Normalized Income | 48.11 Cr | 30.05 Cr | 15.76 Cr | 11.83 Cr |
| Net Income From Continuing And Discontinued Operation | 48.11 Cr | 30.05 Cr | 16.03 Cr | 13.86 Cr |
| Total Expenses | 2.12K Cr | 1.48K Cr | 1.08K Cr | 842.82 Cr |
| Diluted NI Availto Com Stockholders | 48.11 Cr | 30.05 Cr | 16.03 Cr | 13.86 Cr |
| Net Income Common Stockholders | 48.11 Cr | 30.05 Cr | 16.03 Cr | 13.86 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 48.11 Cr | 30.05 Cr | 16.03 Cr | 13.86 Cr |
| Net Income Including Noncontrolling Interests | 48.11 Cr | 30.05 Cr | 16.03 Cr | 13.86 Cr |
| Net Income Continuous Operations | 48.11 Cr | 30.05 Cr | 16.03 Cr | 13.86 Cr |
| Tax Provision | 17.51 Cr | 10.71 Cr | 5.52 Cr | 4.82 Cr |
| Pretax Income | 65.62 Cr | 40.76 Cr | 21.54 Cr | 18.68 Cr |
| Other Non Operating Income Expenses | 3.19 Cr | 1.78 Cr | 0.70 Cr | 4.03 Cr |
| Special Income Charges | 0.00 | 0.00 | 0.36 Cr | 0.10 Cr |
| Net Non Operating Interest Income Expense | -23.45 Cr | -18.88 Cr | -15.33 Cr | -3.92 Cr |
| Interest Expense Non Operating | 23.45 Cr | 18.88 Cr | 15.35 Cr | 3.97 Cr |
| Operating Income | 85.88 Cr | 57.86 Cr | 35.82 Cr | 15.83 Cr |
| Operating Expense | 122.99 Cr | 79.20 Cr | 48.09 Cr | 39.41 Cr |
| Other Operating Expenses | 118.21 Cr | 75.58 Cr | 32.32 Cr | 11.90 Cr |
| Depreciation And Amortization In Income Statement | 0.23 Cr | 0.19 Cr | 0.20 Cr | 0.10 Cr |
| Depreciation Income Statement | 0.23 Cr | 0.19 Cr | 0.20 Cr | 0.10 Cr |
| Gross Profit | 208.87 Cr | 137.06 Cr | 83.91 Cr | 55.24 Cr |
| Cost Of Revenue | 1.99K Cr | 1.40K Cr | 1.03K Cr | 803.42 Cr |
| Total Revenue | 2.20K Cr | 1.53K Cr | 1.12K Cr | 858.66 Cr |
| Operating Revenue | 2.20K Cr | 1.53K Cr | 1.12K Cr | 858.66 Cr |
| Interest Income | — | 0.02 Cr | 0.02 Cr | 0.05 Cr |
| Rent Expense Supplemental | — | 0.96 Cr | 0.58 Cr | 0.59 Cr |
| Diluted Average Shares | — | 2.32 Cr | 2.32 Cr | 2.32 Cr |
| Basic Average Shares | — | 2.32 Cr | 2.32 Cr | 2.32 Cr |
| Diluted EPS | — | 12.97 | 6.92 | 5.98 |
| Basic EPS | — | 12.97 | 6.92 | 5.98 |
| Other Special Charges | — | -0.97 Cr | -0.36 Cr | -0.10 Cr |
| Interest Income Non Operating | — | 0.02 Cr | 0.02 Cr | 0.05 Cr |
| Selling General And Administration | — | 11.74 Cr | 12.30 Cr | 24.75 Cr |
| Selling And Marketing Expense | — | 7.71 Cr | 9.93 Cr | 23.55 Cr |
| General And Administrative Expense | — | 4.02 Cr | 2.36 Cr | 1.20 Cr |
| Rent And Landing Fees | — | 0.96 Cr | 0.58 Cr | 0.59 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.