Shree Rajasthan Syntex Ltd
NSE: SHRERAJSYN BSE: 503837
₹13.20
(-4.97%)
Tue, 03 Mar 2026, 05:17 pm
Market Cap537.73M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KShree Rajasthan Syntex Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.62B | 3.07B | 2.77B | 2.70B | 2.87B | 3.06B | 2.80B | 2.82B | 2.85B | 2.95B | 2.57B | 2.55B | 2.23B | 1.70B | 692.57M | 366.31M | 507.75M | 516.35M | 252.87M | 133.07M |
| Gross profit | 85.37M | 138.56M | 265.92M | 117.97M | 193.64M | 284.24M | -57.84M | 158.65M | 194.18M | 150.85M | 160.07M | 195.54M | 38.78M | -98.06M | -38.85M | -42.23M | -26.04M | -39.12M | -51.24M | -24.36M |
| Operating expenses (excl. COGS) | — | -483.00K | -174.30M | -140.76M | -87.03M | -68.36M | -51.70M | -60.12M | -70.16M | -80.25M | -78.90M | -72.77M | -66.96M | -76.06M | -44.19M | -33.32M | -62.90M | -30.07M | -400.24M | -71.18M |
| Selling/general/admin expenses, total | — | — | -179.89M | -140.32M | -62.63M | -57.39M | -40.70M | -47.44M | -56.18M | -68.41M | -62.32M | -60.26M | -66.05M | -71.47M | -42.21M | -31.08M | -50.95M | -27.07M | -38.70M | -8.29M |
| Research & development | -32.05K | — | -27.00K | -16.00K | -8.00K | -7.00K | -9.00K | -3.11M | -3.00K | -2.00K | -3.10M | -3.01M | -4.33M | -2.69M | -1.66M | -1.03M | -1.22M | -1.15M | — | — |
| Selling/general/admin expenses, other | — | — | -179.86M | -140.31M | -62.62M | -57.38M | -40.69M | -44.33M | -56.18M | -68.41M | -59.23M | -60.26M | -66.05M | -68.78M | -40.55M | -30.05M | -49.73M | -25.92M | -38.70M | -8.29M |
| Other operating expenses, total | — | -483.00K | 5.58M | -441.00K | -24.40M | -10.97M | -11.00M | -12.68M | -13.98M | -11.83M | -16.58M | -12.51M | -910.00K | -4.59M | -1.99M | -2.24M | -11.96M | -3.00M | -361.54M | -62.89M |
| Operating income | 81.12M | 138.07M | 91.61M | -22.79M | 106.60M | 215.88M | -109.53M | 98.54M | 124.01M | 70.61M | 81.17M | 122.78M | -28.18M | -174.12M | -83.04M | -75.56M | -88.94M | -69.18M | -451.48M | -95.53M |
| Non-operating income, total | -57.34M | -63.99M | -84.53M | -129.93M | -105.75M | -119.42M | -142.78M | -93.93M | -116.50M | -102.25M | -108.46M | -134.97M | -58.33M | -21.83M | -132.72M | -165.89M | -275.35M | -363.09M | 1.57B | -48.23M |
| Interest expense, net of interest capitalized | -65.46M | -119.75M | -120.60M | -122.71M | -133.31M | -122.91M | -164.13M | -148.09M | -158.87M | -167.39M | -160.60M | -160.30M | -142.29M | -157.94M | -147.06M | -181.81M | -277.09M | -212.94M | -16.80M | -12.86M |
| Interest capitalized | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 8.25M | 55.76M | 36.62M | -7.59M | 26.43M | 38.93M | 29.62M | 48.38M | 41.63M | 64.01M | 50.90M | 22.09M | 31.02M | 130.97M | 6.84M | 15.92M | 1.74M | 10.06M | 1.23B | -35.37M |
| Non-operating interest income | 11.59M | 21.61M | 19.79M | 16.30M | 13.34M | 22.04M | 19.51M | 14.18M | 12.29M | 8.15M | 16.41M | 6.70M | 22.91M | 16.82M | 8.73M | 5.59M | 725.00K | 1.19M | 893.00K | 4.17M |
| Miscellaneous non-operating expense | -3.34M | 34.14M | 16.84M | -23.89M | 13.09M | 16.89M | 10.11M | 34.21M | 29.34M | 55.85M | 34.50M | 15.38M | 8.11M | 114.15M | -1.89M | 10.33M | 1.01M | 8.87M | 1.23B | -39.55M |
| Unusual income/expense | -140.79K | — | -550.00K | 375.00K | 1.14M | -35.45M | -8.27M | 5.78M | 741.00K | 1.13M | 1.25M | 3.25M | 52.94M | 5.13M | 7.51M | 0 | 0 | -160.21M | 361.54M | 0 |
| Pretax income | 23.77M | 74.08M | 7.09M | -152.72M | 857.00K | 96.46M | -252.32M | 4.61M | 7.51M | -31.65M | -27.28M | -12.19M | -86.51M | -195.95M | -215.76M | -241.45M | -364.29M | -432.27M | 1.12B | -143.77M |
| Taxes | 2.55M | -26.44M | -3.38M | 58.53M | 5.05M | -30.52M | 84.31M | -4.29M | -1.38M | 17.47M | 6.30M | 3.66M | 29.21M | 18.67M | -1.28M | 0 | 0 | -730.00K | 0 | 0 |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 24.64M | 47.64M | 3.71M | -94.19M | 5.91M | 65.94M | -168.01M | 320.00K | 6.13M | -14.18M | -20.98M | -8.53M | -57.30M | -177.28M | -217.05M | -241.45M | -364.29M | -433.00M | 1.12B | -143.77M |
| Net income | 24.64M | 47.64M | 3.71M | -94.19M | 5.91M | 65.94M | -168.01M | 320.00K | 6.13M | -14.18M | -20.98M | -8.53M | -57.30M | -177.28M | -217.05M | -241.45M | -364.29M | -433.00M | 1.12B | -143.77M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 24.64M | 47.64M | 3.71M | -94.19M | 5.91M | 65.94M | -168.01M | 320.00K | 6.13M | -14.18M | -20.98M | -8.53M | -57.30M | -177.28M | -217.05M | -241.45M | -364.29M | -433.00M | 1.12B | -143.77M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 155.93M | 233.94M | 195.22M | 87.65M | 214.99M | 322.84M | -3.68M | 198.76M | 216.81M | 148.65M | 134.31M | 172.04M | 19.04M | -129.26M | -38.91M | -31.70M | -45.16M | -25.72M | -432.39M | -83.79M |
| EBIT | 81.12M | 138.07M | 91.61M | -22.79M | 106.60M | 215.88M | -109.53M | 98.54M | 124.01M | 70.61M | 81.17M | 122.78M | -28.18M | -174.12M | -83.04M | -75.56M | -88.94M | -69.18M | -451.48M | -95.53M |
| Total operating expenses | -1.54B | -2.94B | -2.68B | -2.72B | -2.77B | -2.84B | -2.91B | -2.72B | -2.73B | -2.88B | -2.49B | -2.43B | -2.26B | -1.87B | -775.61M | -441.87M | -596.68M | -585.53M | -704.35M | -228.61M |
| Prepaid expenses | — | — | 10.15M | 12.05M | 16.58M | 30.60M | 34.79M | 34.88M | 38.26M | 37.27M | 36.73M | 32.62M | — | — | — | — | — | — | — | — |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | — | — | 1.83M | 462.00K | 1.43M | 921.00K | 847.00K | 842.00K | 27.76M | 11.36M |
| Capital and operating lease obligations | 0 | — | 63.00K | 1.03M | 246.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336.00K | 1.98M | 4.00M | 6.57M | 5.69M | 1.16M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 162.68M | 261.04M | 268.82M | 276.33M | 276.84M | 267.04M | 250.42M | 239.85M | 230.26M | 226.04M | 225.78M | 180.75M | 172.32M | — | — | — | — | 164.28M | 164.28M | 164.28M |
| Deferred income, non-current | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -7.90M | -7.96M | -11.75M | 0 | 0 | 0 | -13.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.72M | -1.80M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800