SURYAAMBAOther Textile Products

Suryaamba Spinning Mills LtdProfit & Loss Statement

109.00
-6.20%

Suryaamba Spinning Mills Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Tax Effect Of Unusual Items0.000.00-0.02 Cr-0.01 Cr
Tax Rate For Calcs0.300.270.250.22
Normalized EBITDA13.62 Cr14.49 Cr22.50 Cr27.44 Cr
Total Unusual Items0.000.00-0.06 Cr-0.05 Cr
Total Unusual Items Excluding Goodwill0.000.00-0.06 Cr-0.05 Cr
Net Income From Continuing Operation Net Minority Interest1.17 Cr1.75 Cr7.91 Cr14.45 Cr
Reconciled Depreciation6.26 Cr6.35 Cr6.28 Cr4.89 Cr
Reconciled Cost Of Revenue128.70 Cr134.12 Cr181.09 Cr140.78 Cr
EBITDA13.62 Cr14.49 Cr22.44 Cr27.39 Cr
EBIT7.36 Cr8.14 Cr16.15 Cr22.50 Cr
Net Interest Income-4.51 Cr-5.73 Cr-5.49 Cr-4.62 Cr
Interest Expense4.51 Cr5.73 Cr5.57 Cr4.07 Cr
Normalized Income1.17 Cr1.75 Cr7.95 Cr14.49 Cr
Net Income From Continuing And Discontinued Operation1.17 Cr1.75 Cr7.91 Cr14.45 Cr
Total Expenses208.04 Cr211.23 Cr231.67 Cr202.41 Cr
Diluted NI Availto Com Stockholders1.17 Cr1.75 Cr7.91 Cr14.45 Cr
Net Income Common Stockholders1.17 Cr1.75 Cr7.91 Cr14.45 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income1.17 Cr1.75 Cr7.91 Cr14.45 Cr
Net Income Including Noncontrolling Interests1.17 Cr1.75 Cr7.91 Cr14.45 Cr
Net Income Continuous Operations1.17 Cr1.75 Cr7.91 Cr14.45 Cr
Tax Provision1.68 Cr0.66 Cr2.68 Cr3.98 Cr
Pretax Income2.85 Cr2.41 Cr10.58 Cr18.43 Cr
Other Non Operating Income Expenses0.74 Cr0.80 Cr0.13 Cr0.11 Cr
Special Income Charges0.000.00-0.06 Cr-0.05 Cr
Net Non Operating Interest Income Expense-4.51 Cr-5.73 Cr-5.49 Cr-4.62 Cr
Interest Expense Non Operating4.51 Cr5.73 Cr5.57 Cr4.07 Cr
Operating Income6.62 Cr7.34 Cr14.46 Cr22.09 Cr
Operating Expense79.34 Cr77.11 Cr50.58 Cr61.62 Cr
Other Operating Expenses43.34 Cr42.02 Cr6.04 Cr20.57 Cr
Depreciation And Amortization In Income Statement6.26 Cr6.35 Cr6.28 Cr4.89 Cr
Depreciation Income Statement6.26 Cr6.35 Cr6.28 Cr4.89 Cr
Gross Profit85.96 Cr84.44 Cr65.04 Cr83.71 Cr
Cost Of Revenue128.70 Cr134.12 Cr181.09 Cr140.78 Cr
Total Revenue214.66 Cr218.57 Cr246.13 Cr224.49 Cr
Operating Revenue214.66 Cr218.57 Cr246.13 Cr224.49 Cr
Interest Income0.12 Cr0.08 Cr0.12 Cr0.17 Cr
Rent Expense Supplemental0.91 Cr1.05 Cr0.88 Cr0.65 Cr
Diluted Average Shares0.29 Cr0.29 Cr0.29 Cr0.29 Cr
Basic Average Shares0.29 Cr0.29 Cr0.29 Cr0.29 Cr
Diluted EPS5.9726.9749.2814.49
Basic EPS5.9726.9749.2814.49
Other Special Charges55000.000.12 Cr0.07 Cr-0.44 Cr
Write Off-0.01 Cr-0.06 Cr-0.02 Cr-38000.00
Interest Income Non Operating0.12 Cr0.08 Cr0.12 Cr0.17 Cr
Amortization51000.0051000.0051000.00984.00
Research And Development0.03 Cr0.17 Cr0.20 Cr0.14 Cr
Selling General And Administration9.64 Cr11.65 Cr13.36 Cr5.17 Cr
Selling And Marketing Expense8.51 Cr10.61 Cr12.46 Cr4.47 Cr
General And Administrative Expense1.13 Cr1.04 Cr0.90 Cr0.70 Cr
Rent And Landing Fees0.91 Cr1.05 Cr0.88 Cr0.65 Cr
Total Other Finance Cost0.59 Cr0.66 Cr0.29 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.