SHIVATEXOther Textile Products
Shiva Texyarn Ltd — Profit & Loss Statement
₹127.07
-4.13%
Shiva Texyarn Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Basic Average Shares | 1.30 Cr | 1.30 Cr | 1.30 Cr | 1.30 Cr | — |
| Diluted EPS | 9.31 | -8.31 | -5.12 | 15.44 | — |
| Basic EPS | 9.31 | -8.31 | -5.12 | 15.44 | — |
| Diluted NI Availto Com Stockholders | 12.06 Cr | -10.77 Cr | -6.64 Cr | 20.01 Cr | — |
| Net Income Common Stockholders | 12.06 Cr | -10.77 Cr | -6.64 Cr | 20.01 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 12.06 Cr | -10.77 Cr | -6.64 Cr | 20.01 Cr | — |
| Net Income Including Noncontrolling Interests | 12.06 Cr | -10.77 Cr | -6.64 Cr | 20.01 Cr | — |
| Net Income Continuous Operations | 12.06 Cr | -10.77 Cr | -6.64 Cr | 20.01 Cr | — |
| Tax Provision | -2.32 Cr | -3.05 Cr | 3.10 Cr | 9.99 Cr | — |
| Pretax Income | 9.74 Cr | -13.81 Cr | -3.54 Cr | 30.01 Cr | — |
| Other Non Operating Income Expenses | 0.41 Cr | 0.31 Cr | 0.39 Cr | 0.46 Cr | — |
| Special Income Charges | -0.46 Cr | -1.66 Cr | 13.65 Cr | -0.43 Cr | — |
| Other Special Charges | 0.50 Cr | 1.68 Cr | -13.65 Cr | 0.43 Cr | — |
| Write Off | -0.04 Cr | -0.02 Cr | — | -0.20 Cr | 1.20 Cr |
| Net Non Operating Interest Income Expense | -11.19 Cr | -10.59 Cr | -13.16 Cr | -13.45 Cr | — |
| Total Other Finance Cost | 1.03 Cr | 0.95 Cr | 1.63 Cr | 1.88 Cr | — |
| Interest Expense Non Operating | 10.82 Cr | 10.46 Cr | 12.18 Cr | 11.93 Cr | — |
| Interest Income Non Operating | 0.66 Cr | 0.82 Cr | 0.65 Cr | 0.36 Cr | — |
| Operating Income | 20.66 Cr | -2.36 Cr | -4.72 Cr | 42.90 Cr | — |
| Operating Expense | 93.51 Cr | 84.60 Cr | 82.73 Cr | 81.54 Cr | — |
| Other Operating Expenses | 13.85 Cr | 12.20 Cr | 16.94 Cr | 13.63 Cr | — |
| Depreciation And Amortization In Income Statement | 14.35 Cr | 14.83 Cr | 14.11 Cr | 12.66 Cr | — |
| Tax Effect Of Unusual Items | -0.14 Cr | -0.37 Cr | 4.08 Cr | -0.14 Cr | — |
| Tax Rate For Calcs | 0.30 | 0.22 | 0.30 | 0.33 | — |
| Normalized EBITDA | 35.38 Cr | 13.13 Cr | 9.15 Cr | 55.02 Cr | — |
| Total Unusual Items | -0.46 Cr | -1.66 Cr | 13.60 Cr | -0.43 Cr | — |
| Total Unusual Items Excluding Goodwill | -0.46 Cr | -1.66 Cr | 13.60 Cr | -0.43 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 12.06 Cr | -10.77 Cr | -6.64 Cr | 20.01 Cr | — |
| Reconciled Depreciation | 14.35 Cr | 14.83 Cr | 14.11 Cr | 12.66 Cr | — |
| Reconciled Cost Of Revenue | 208.20 Cr | 252.17 Cr | 332.08 Cr | 350.12 Cr | — |
| EBITDA | 34.92 Cr | 11.47 Cr | 22.75 Cr | 54.59 Cr | — |
| EBIT | 20.56 Cr | -3.36 Cr | 8.64 Cr | 41.93 Cr | — |
| Net Interest Income | -11.19 Cr | -10.59 Cr | -13.16 Cr | -13.45 Cr | — |
| Interest Expense | 10.82 Cr | 10.46 Cr | 12.18 Cr | 11.93 Cr | — |
| Interest Income | 0.66 Cr | 0.82 Cr | 0.65 Cr | 0.36 Cr | — |
| Normalized Income | 12.38 Cr | -9.47 Cr | -16.16 Cr | 20.30 Cr | — |
| Net Income From Continuing And Discontinued Operation | 12.06 Cr | -10.77 Cr | -6.64 Cr | 20.01 Cr | — |
| Total Expenses | 301.72 Cr | 336.76 Cr | 414.82 Cr | 431.66 Cr | — |
| Rent Expense Supplemental | 0.43 Cr | 0.04 Cr | 0.27 Cr | 1.37 Cr | — |
| Diluted Average Shares | 1.30 Cr | 1.30 Cr | 1.30 Cr | 1.30 Cr | — |
| Amortization | 0.02 Cr | 0.04 Cr | 0.05 Cr | 0.74 Cr | — |
| Depreciation Income Statement | 14.33 Cr | 14.79 Cr | 14.06 Cr | 11.91 Cr | — |
| Selling General And Administration | 9.69 Cr | 10.13 Cr | 9.65 Cr | 12.44 Cr | — |
| Selling And Marketing Expense | 6.19 Cr | 6.39 Cr | 4.79 Cr | 8.01 Cr | — |
| General And Administrative Expense | 3.50 Cr | 3.74 Cr | 4.86 Cr | 4.43 Cr | — |
| Rent And Landing Fees | 0.43 Cr | 0.04 Cr | 0.27 Cr | 1.37 Cr | — |
| Gross Profit | 114.18 Cr | 82.24 Cr | 78.01 Cr | 124.45 Cr | — |
| Cost Of Revenue | 208.20 Cr | 252.17 Cr | 332.08 Cr | 350.12 Cr | — |
| Total Revenue | 322.38 Cr | 334.41 Cr | 410.09 Cr | 474.57 Cr | — |
| Operating Revenue | 322.38 Cr | 334.41 Cr | 410.09 Cr | 474.57 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.