SHRITECHPlastic Products - Industrial
Shri Techtex Ltd — Profit & Loss Statement
₹58.25
-2.92%
Shri Techtex Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -78312.94 | -35412.41 | — |
| Tax Rate For Calcs | 0.26 | 0.27 | 0.22 | 0.22 | — |
| Normalized EBITDA | 25.04 Cr | 21.16 Cr | 13.66 Cr | 12.89 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 14.67 Cr | 12.28 Cr | 9.11 Cr | 8.27 Cr | — |
| Reconciled Depreciation | 2.29 Cr | 1.93 Cr | 1.24 Cr | 1.11 Cr | — |
| Reconciled Cost Of Revenue | 37.22 Cr | 38.17 Cr | 41.56 Cr | 34.16 Cr | — |
| EBITDA | 25.04 Cr | 21.16 Cr | 13.62 Cr | 12.87 Cr | — |
| EBIT | 22.75 Cr | 19.23 Cr | 12.38 Cr | 11.76 Cr | — |
| Net Interest Income | -2.85 Cr | -2.31 Cr | -0.39 Cr | -1.12 Cr | — |
| Interest Expense | 2.85 Cr | 2.31 Cr | 0.77 Cr | 1.13 Cr | — |
| Normalized Income | 14.67 Cr | 12.28 Cr | 9.13 Cr | 8.28 Cr | — |
| Net Income From Continuing And Discontinued Operation | 14.67 Cr | 12.28 Cr | 9.11 Cr | 8.27 Cr | — |
| Total Expenses | 64.02 Cr | 58.82 Cr | 45.62 Cr | 39.98 Cr | — |
| Diluted NI Availto Com Stockholders | 14.67 Cr | 12.28 Cr | 9.11 Cr | 8.27 Cr | — |
| Net Income Common Stockholders | 14.67 Cr | 12.28 Cr | 9.11 Cr | 8.27 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 14.67 Cr | 12.28 Cr | 9.11 Cr | 8.27 Cr | — |
| Net Income Including Noncontrolling Interests | 14.67 Cr | 12.28 Cr | 9.11 Cr | 8.27 Cr | — |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | — | — |
| Net Income Continuous Operations | 14.67 Cr | 12.28 Cr | 9.11 Cr | 8.27 Cr | — |
| Tax Provision | 5.23 Cr | 4.64 Cr | 2.50 Cr | 2.37 Cr | — |
| Pretax Income | 19.90 Cr | 16.92 Cr | 11.61 Cr | 10.63 Cr | — |
| Other Non Operating Income Expenses | 4.10 Cr | 1.67 Cr | 85000.00 | 0.01 Cr | — |
| Net Non Operating Interest Income Expense | -2.85 Cr | -2.31 Cr | -0.39 Cr | -1.12 Cr | — |
| Interest Expense Non Operating | 2.85 Cr | 2.31 Cr | 0.77 Cr | 1.13 Cr | — |
| Operating Income | 18.65 Cr | 17.55 Cr | 11.30 Cr | 11.19 Cr | — |
| Operating Expense | 26.80 Cr | 20.66 Cr | 4.07 Cr | 5.83 Cr | — |
| Other Operating Expenses | 22.17 Cr | 16.87 Cr | 0.05 Cr | 0.15 Cr | — |
| Depreciation And Amortization In Income Statement | 2.29 Cr | 1.93 Cr | 1.24 Cr | 1.11 Cr | — |
| Depreciation Income Statement | 2.29 Cr | 1.93 Cr | 1.24 Cr | 1.11 Cr | — |
| Gross Profit | 45.45 Cr | 38.21 Cr | 15.37 Cr | 17.02 Cr | — |
| Cost Of Revenue | 37.22 Cr | 38.17 Cr | 41.56 Cr | 34.16 Cr | — |
| Total Revenue | 82.67 Cr | 76.38 Cr | 56.92 Cr | 51.18 Cr | — |
| Operating Revenue | 82.67 Cr | 76.38 Cr | 56.92 Cr | 51.18 Cr | — |
| Total Unusual Items | — | 0.00 | -0.04 Cr | -0.02 Cr | -0.02 Cr |
| Total Unusual Items Excluding Goodwill | — | 0.00 | -0.04 Cr | -0.02 Cr | -0.02 Cr |
| Interest Income | — | 0.24 Cr | 0.42 Cr | 0.05 Cr | 0.22 Cr |
| Rent Expense Supplemental | — | 0.29 Cr | 0.41 Cr | 0.23 Cr | 0.64 Cr |
| Diluted Average Shares | — | 2.24 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr |
| Basic Average Shares | — | 2.24 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr |
| Diluted EPS | — | 5.48 | 3.65 | 3.31 | 5.07 |
| Basic EPS | — | 5.48 | 3.65 | 3.31 | 5.07 |
| Special Income Charges | — | 0.00 | -0.04 Cr | -0.02 Cr | -0.02 Cr |
| Other Special Charges | — | -0.01 Cr | — | -0.02 Cr | 58000.00 |
| Write Off | — | 10000.00 | 0.04 Cr | 0.03 Cr | 0.02 Cr |
| Total Other Finance Cost | — | 0.06 Cr | 0.04 Cr | 0.04 Cr | 0.13 Cr |
| Interest Income Non Operating | — | 0.24 Cr | 0.42 Cr | 0.05 Cr | 0.22 Cr |
| Selling General And Administration | — | 3.38 Cr | 1.50 Cr | 3.82 Cr | 0.98 Cr |
| Selling And Marketing Expense | — | 1.88 Cr | 0.89 Cr | 3.14 Cr | 0.72 Cr |
| General And Administrative Expense | — | 1.50 Cr | 0.61 Cr | 0.68 Cr | 0.25 Cr |
| Rent And Landing Fees | — | 0.29 Cr | 0.41 Cr | 0.23 Cr | 0.64 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.