SHIVAMILLSOther Textile Products
Shiva Mills Ltd — Profit & Loss Statement
₹46.35
-7.96%
Shiva Mills Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.03 Cr | 56842.09 | 0.00 | -0.05 Cr | — |
| Tax Rate For Calcs | 0.10 | 0.17 | 0.00 | 0.28 | — |
| Normalized EBITDA | 3.39 Cr | 3.24 Cr | -0.94 Cr | 30.74 Cr | — |
| Total Unusual Items | 0.26 Cr | 0.03 Cr | -0.05 Cr | -0.16 Cr | 0.00 |
| Total Unusual Items Excluding Goodwill | 0.26 Cr | 0.03 Cr | -0.05 Cr | -0.16 Cr | 0.00 |
| Net Income From Continuing Operation Net Minority Interest | -3.81 Cr | -3.25 Cr | -7.16 Cr | 17.66 Cr | — |
| Reconciled Depreciation | 6.76 Cr | 6.72 Cr | 6.05 Cr | 5.71 Cr | — |
| Reconciled Cost Of Revenue | 132.03 Cr | 124.06 Cr | 132.12 Cr | 142.39 Cr | — |
| EBITDA | 3.65 Cr | 3.27 Cr | -0.99 Cr | 30.57 Cr | — |
| EBIT | -3.11 Cr | -3.45 Cr | -7.04 Cr | 24.86 Cr | — |
| Net Interest Income | -0.94 Cr | -0.66 Cr | -0.73 Cr | -0.73 Cr | — |
| Interest Expense | 1.14 Cr | 0.48 Cr | 0.43 Cr | 0.36 Cr | — |
| Interest Income | 0.28 Cr | 0.10 Cr | 0.23 Cr | 0.06 Cr | 0.03 Cr |
| Normalized Income | -4.04 Cr | -3.28 Cr | -7.11 Cr | 17.78 Cr | — |
| Net Income From Continuing And Discontinued Operation | -3.81 Cr | -3.25 Cr | -7.16 Cr | 17.66 Cr | — |
| Total Expenses | 172.38 Cr | 161.17 Cr | 166.21 Cr | 187.34 Cr | — |
| Rent Expense Supplemental | 0.06 Cr | 0.06 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr |
| Diluted Average Shares | 0.86 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr | — |
| Basic Average Shares | 0.86 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr | — |
| Diluted EPS | -4.41 | -3.76 | -8.28 | 20.43 | — |
| Basic EPS | -4.41 | -3.76 | -8.28 | 20.43 | — |
| Diluted NI Availto Com Stockholders | -3.81 Cr | -3.25 Cr | -7.16 Cr | 17.66 Cr | — |
| Net Income Common Stockholders | -3.81 Cr | -3.25 Cr | -7.16 Cr | 17.66 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | -3.81 Cr | -3.25 Cr | -7.16 Cr | 17.66 Cr | — |
| Net Income Including Noncontrolling Interests | -3.81 Cr | -3.25 Cr | -7.16 Cr | 17.66 Cr | — |
| Net Income Continuous Operations | -3.81 Cr | -3.25 Cr | -7.16 Cr | 17.66 Cr | — |
| Tax Provision | -0.44 Cr | -0.68 Cr | -0.31 Cr | 6.85 Cr | — |
| Pretax Income | -4.25 Cr | -3.93 Cr | -7.47 Cr | 24.50 Cr | — |
| Other Non Operating Income Expenses | 0.28 Cr | 0.77 Cr | 1.05 Cr | 0.60 Cr | — |
| Special Income Charges | 0.26 Cr | 0.03 Cr | -0.05 Cr | -0.17 Cr | 0.00 |
| Other Special Charges | -0.26 Cr | -0.03 Cr | 0.05 Cr | -0.12 Cr | — |
| Net Non Operating Interest Income Expense | -0.94 Cr | -0.66 Cr | -0.73 Cr | -0.73 Cr | — |
| Total Other Finance Cost | 0.09 Cr | 0.28 Cr | 0.52 Cr | 0.43 Cr | 0.88 Cr |
| Interest Expense Non Operating | 1.14 Cr | 0.48 Cr | 0.43 Cr | 0.36 Cr | — |
| Interest Income Non Operating | 0.28 Cr | 0.10 Cr | 0.23 Cr | 0.06 Cr | 0.03 Cr |
| Operating Income | -3.85 Cr | -4.07 Cr | -7.75 Cr | 24.80 Cr | — |
| Operating Expense | 40.36 Cr | 37.11 Cr | 34.08 Cr | 44.94 Cr | — |
| Other Operating Expenses | 14.74 Cr | 12.68 Cr | 12.38 Cr | 17.43 Cr | — |
| Depreciation And Amortization In Income Statement | 6.76 Cr | 6.72 Cr | 6.05 Cr | 5.71 Cr | — |
| Depreciation Income Statement | 6.76 Cr | 6.72 Cr | 6.04 Cr | 5.71 Cr | — |
| Selling General And Administration | 2.84 Cr | 2.93 Cr | 2.51 Cr | 2.95 Cr | 2.55 Cr |
| Selling And Marketing Expense | 1.85 Cr | 1.80 Cr | 1.25 Cr | 1.60 Cr | 1.45 Cr |
| General And Administrative Expense | 1.00 Cr | 1.13 Cr | 1.26 Cr | 1.35 Cr | 1.11 Cr |
| Rent And Landing Fees | 0.06 Cr | 0.06 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr |
| Gross Profit | 36.51 Cr | 33.04 Cr | 26.34 Cr | 69.74 Cr | — |
| Cost Of Revenue | 132.03 Cr | 124.06 Cr | 132.12 Cr | 142.39 Cr | — |
| Total Revenue | 168.54 Cr | 157.10 Cr | 158.46 Cr | 212.14 Cr | — |
| Operating Revenue | 168.54 Cr | 157.10 Cr | 158.46 Cr | 212.14 Cr | — |
| Amortization | — | 0.00 | 88000.00 | 56000.00 | 36000.00 |
| Write Off | — | — | 0.02 Cr | 0.17 Cr | 0.00 |
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.