| P&L Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 291.96 | 304.68 | 251.5 | 288 |
| Cost of Material Consumed | 158.78 | 187.62 | 162.3 | 183 |
| Change in Inventory | -21.72 | 1.18 | 5.3 | 6 |
| Gross Margins | 53.06 | 38.03 | 33.36 | 34.38 |
| Employee Benefit Expenses | 23.47 | 30.14 | 30.4 | 32 |
| Other Expenses | 79.36 | 66.31 | 55.2 | 58 |
| EBITDA | 52.07 | 19.43 | -1.7 | 9 |
| OPM | 17.83 | 6.38 | -0.68 | 3.13 |
| Other Income | 3.64 | 5.16 | 8.4 | 8 |
| Finance Cost | 14.13 | 19.97 | 23.2 | 22 |
| D&A | 12.5 | 16.25 | 14.3 | 14 |
| EBIT | 39.57 | 3.18 | -16 | -5 |
| EBIT Margins | 13.55 | 1.04 | -6.36 | -1.74 |
| PBT | 27.99 | -10.23 | -30.8 | -20 |
| PBT Margins | 9.59 | -3.36 | -12.25 | -6.94 |
| Tax | 6.48 | -2.8 | -9.2 | -5 |
| PAT | 21.51 | -7.43 | -21.6 | -15 |
| NPM | 7.37 | -2.44 | -8.59 | -5.21 |
| EPS | 144.36 | -49.87 | -144.97 | -100.67 |
| Financial Ratios | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating Profit Margin | 17.83 | 6.38 | -0.68 | 3.13 |
| Net Profit Margin | 7.37 | -2.44 | -8.59 | -5.21 |
| Earning Per Share (Diluted) | 144.36 | -49.87 | -144.97 | -100.67 |
| Assets | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed Assets | 145.99 | 155.26 | 171 | 159 |
| CWIP | 4.53 | 3.84 | 1.3 | 0 |
| Investments | 162.58 | 158.06 | 1.8 | 172 |
| Trade Receivables | 54.3 | 26.44 | 40 | 44 |
| Inventory | 99.22 | 125.46 | 64 | 51 |
| Other Assets | 53.97 | 34.46 | 204.9 | 51 |
| Total Assets | 520.59 | 503.52 | 483 | 477 |
| Liabilities | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Share Capital | 1.49 | 1.49 | 1.49 | 1.49 |
| FV | 10 | 10 | 10 | 10 |
| Reserves | 215.17 | 211.7 | 191 | 176 |
| Borrowings | 286.52 | 272.78 | 267 | 270 |
| Trade Payables | 1.87 | 5.2 | 11 | 5 |
| Other Liabilities | 15.54 | 12.35 | 12.51 | 24.51 |
| Total Liabilities | 520.59 | 503.52 | 483 | 477 |
| Cash-Flow Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| PBT | 27.99 | -11.65 | -36 | -20 |
| OPBWC | 51.9 | 22.83 | 1 | 9.29 |
| Change in Receivables | -16.3 | 27.86 | -14 | -4 |
| Change in Inventories | -59.39 | -26.24 | 61 | 13 |
| Change in Payables | 11.89 | 3.02 | 6 | -3 |
| Other Changes | -17.33 | 20.06 | 4 | 2.07 |
| Working Capital Change | -81.13 | 24.7 | 57 | 8.07 |
| Cash Generated From Operations | -29.23 | 47.53 | 58 | 17.36 |
| Tax | -0.37 | 0.1 | 0 | 0 |
| Cash Flow From Operations | -29.6 | 47.63 | 58 | 17.36 |
| Purchase of PPE | -64.72 | -26.13 | -27 | -1.02 |
| Sale of PPE | 2.9 | 2.77 | 0.02 | 0.04 |
| Cash Flow From Investment | -60.44 | -13.67 | -29 | 2.19 |
| Borrowing | 102.44 | -19.24 | -6 | -20.4 |
| Dividend | 0 | -0.15 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 |
| Others From Financing | -14.13 | -14.48 | -23 | 1.38 |
| Cash Flow from Financing | 88.31 | -33.87 | -29 | -19.02 |
| Net Cash Generated | -1.73 | 0.09 | 0 | 0.53 |
| Cash at the Start | 1.82 | 0 | 0.22 | 0.24 |
| Cash at the End | 0.09 | 0.09 | 0.22 | 0.77 |
Sri Vishnu Shankar Mill Limited is a well-established textile company with a long-standing presence in India’s cotton and yarn manufacturing sector. Known for its consistent quality and strong production capabilities, the company has built a solid reputation among textile processors, fabric manufacturers, and export houses. Its operations are anchored in modern spinning facilities, efficient manufacturing processes, and a commitment to delivering high-grade yarn to both domestic and international markets. With decades of industry experience, Sri Vishnu Shankar Mill Limited continues to maintain a strong foothold in the competitive textile landscape, contributing to the growth and development of India’s textile value chain.
The company’s unlisted shares have increasingly attracted interest from investors looking to tap into India’s expanding textile industry. Sri Vishnu Shankar Mill Limited benefits from stable demand for cotton yarn, strategic sourcing of raw materials, and a disciplined approach to cost management. Its focus on quality assurance, workforce expertise, and adherence to industry standards enhances operational reliability and long-term sustainability. The company also leverages its established customer network, diversified product mix, and continuous modernization efforts to strengthen its financial position. For investors, these strengths reflect resilience and the potential for steady growth, especially as global demand for yarn and fabric continues to increase.
Investing in Sri Vishnu Shankar Mill Limited’s unlisted shares can offer exposure to a traditional yet steadily evolving sector. While unlisted equities come with inherent challenges—such as limited liquidity and less frequent financial disclosures—the company’s strong market presence and industry standing make it an interesting consideration for long-term investors. As the textile sector moves toward greater mechanization, export expansion, and sustainable practices, Sri Vishnu Shankar Mill Limited is well-positioned to benefit from emerging opportunities. Its combination of heritage, operational capability, and forward-looking strategies contributes to its appeal in the unlisted market, offering investors potential value and long-term stability.
Q:1 How do I start the process to buy Sri Vishnu Shankar Mill Limited Unlisted Shares?
Answer: To start the process, you need to confirm your booking of the shares with us at the trading price.
Q:2 What documents do I need to provide when buying these shares?Answer: You need to provide your client master report, PAN Card, and a cancelled cheque.These are required as per SEBI regulations.
Q:3 What if I do not have my client master report?
Answer: If you do not have your client master report, you should ask your broker for it to complete the transaction.
Q:4 How should I transfer the funds for the share purchase?
Answer: You need to transfer the funds via RTGS, NEFT, IMPS, or cheque transfer.Cash deposits are not accepted.
Q:5 Can I use any bank account to transfer the payment?
Answer: No, the payment must be made from the same bank account where the shares will be credited.
Q:6 Will you provide the bank details for the fund transfer?
Answer: Yes, we will provide you with the necessary bank details for the fund transfer.
Q:7 Is there a specific format for the payment transfer?
Answer: Yes, ensure that the payment is done in RTGS, NEFT, or IMPS; cash deposits are not allowed.
Q:8 What happens if I transfer funds from a different bank account?Answer: If you transfer funds from a different bank account, the shares cannot be credited to your account, and the transaction may be invalidated.