SIYSILOther Textile Products

Siyaram Silk Mills LtdProfit & Loss Statement

435.80
-5.66%

Siyaram Silk Mills Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Reconciled Cost Of Revenue1.15K Cr1.08K Cr1.17K Cr983.82 Cr
EBITDA351.04 Cr322.69 Cr408.36 Cr367.09 Cr
EBIT290.79 Cr267.29 Cr350.16 Cr308.17 Cr
Net Interest Income-2.78 Cr-4.59 Cr-5.33 Cr-5.75 Cr
Interest Expense23.46 Cr20.14 Cr19.41 Cr17.63 Cr
Interest Income20.99 Cr15.70 Cr14.41 Cr12.32 Cr
Normalized Income188.37 Cr180.04 Cr244.43 Cr215.92 Cr
Net Income From Continuing And Discontinued Operation197.12 Cr184.75 Cr250.99 Cr216.24 Cr
Total Expenses1.97K Cr1.85K Cr1.91K Cr1.62K Cr
Rent Expense Supplemental2.67 Cr1.15 Cr1.40 Cr1.20 Cr
Diluted Average Shares4.54 Cr4.62 Cr4.69 Cr4.69 Cr
Basic Average Shares4.54 Cr4.62 Cr4.69 Cr4.69 Cr
Diluted EPS43.4539.9953.5546.14
Basic EPS43.4539.9953.5546.14
Diluted NI Availto Com Stockholders197.12 Cr184.75 Cr250.99 Cr216.24 Cr
Net Income Common Stockholders197.12 Cr184.75 Cr250.99 Cr216.24 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income197.12 Cr184.75 Cr250.99 Cr216.24 Cr
Minority Interests0.000.000.000.00
Net Income Including Noncontrolling Interests197.12 Cr184.75 Cr250.99 Cr216.24 Cr
Net Income Continuous Operations197.12 Cr184.75 Cr250.99 Cr216.24 Cr
Tax Provision70.21 Cr62.40 Cr79.77 Cr74.31 Cr
Pretax Income267.33 Cr247.15 Cr330.75 Cr290.54 Cr
Other Non Operating Income Expenses9.38 Cr8.78 Cr9.77 Cr6.94 Cr
Special Income Charges1.97 Cr1.52 Cr6.22 Cr-0.27 Cr
Other Special Charges-3.35 Cr1.15 Cr-6.20 Cr-7.87 Cr
Write Off1.38 Cr0.49 Cr-0.02 Cr8.13 Cr
Restructuring And Mergern Acquisition0.00-3.16 Cr0.00
Net Non Operating Interest Income Expense-2.78 Cr-4.59 Cr-5.33 Cr-5.75 Cr
Total Other Finance Cost0.31 Cr0.15 Cr0.33 Cr0.44 Cr
Interest Expense Non Operating23.46 Cr20.14 Cr19.41 Cr17.63 Cr
Interest Income Non Operating20.99 Cr15.70 Cr14.41 Cr12.32 Cr
Operating Income245.97 Cr234.23 Cr313.21 Cr285.00 Cr
Operating Expense817.90 Cr776.02 Cr742.02 Cr632.93 Cr
Other Operating Expenses225.78 Cr209.64 Cr208.94 Cr179.67 Cr
Depreciation And Amortization In Income Statement60.25 Cr55.40 Cr58.19 Cr58.92 Cr
Amortization0.29 Cr0.33 Cr0.50 Cr0.67 Cr
Depreciation Income Statement59.96 Cr55.07 Cr57.69 Cr58.25 Cr
Selling General And Administration141.91 Cr123.26 Cr83.22 Cr59.58 Cr
Selling And Marketing Expense122.01 Cr108.97 Cr70.60 Cr47.89 Cr
General And Administrative Expense19.90 Cr14.28 Cr12.62 Cr11.69 Cr
Rent And Landing Fees2.67 Cr1.15 Cr1.40 Cr1.20 Cr
Gross Profit1.06K Cr1.01K Cr1.06K Cr917.93 Cr
Cost Of Revenue1.15K Cr1.08K Cr1.17K Cr983.82 Cr
Total Revenue2.22K Cr2.09K Cr2.23K Cr1.90K Cr
Operating Revenue2.22K Cr2.09K Cr2.23K Cr1.90K Cr
Tax Effect Of Unusual Items3.11 Cr1.59 Cr2.08 Cr0.11 Cr
Tax Rate For Calcs0.260.250.240.26
Normalized EBITDA339.18 Cr316.38 Cr399.72 Cr366.66 Cr
Total Unusual Items11.86 Cr6.31 Cr8.63 Cr0.43 Cr
Total Unusual Items Excluding Goodwill11.86 Cr6.31 Cr8.63 Cr0.43 Cr
Net Income From Continuing Operation Net Minority Interest197.12 Cr184.75 Cr250.99 Cr216.24 Cr
Reconciled Depreciation60.25 Cr55.40 Cr58.19 Cr58.92 Cr
Impairment Of Capital Assets0.000.01 Cr0.09 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.