Indian Sucrose Limited (BOM:500319)
74.77
+1.26 (1.71%)
At close: Feb 13, 2026
Indian Sucrose Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 5,150 | 5,457 | 5,286 | 4,518 | 4,428 | 4,306 |
Other Revenue | 2.6 | 0 | - | - | - | - |
| 5,153 | 5,457 | 5,286 | 4,518 | 4,428 | 4,306 | |
Revenue Growth (YoY) | 4.28% | 3.23% | 17.01% | 2.03% | 2.83% | -19.07% |
Cost of Revenue | 3,546 | 3,891 | 3,914 | 3,227 | 3,141 | 3,357 |
Gross Profit | 1,606 | 1,566 | 1,372 | 1,291 | 1,287 | 948.56 |
Selling, General & Admin | 187.38 | 176.98 | 164.75 | 153.65 | 126.69 | 118.4 |
Other Operating Expenses | 661.53 | 651.53 | 504.4 | 485.95 | 567.38 | 301.08 |
Operating Expenses | 958.39 | 933.99 | 782.53 | 723.91 | 763.56 | 495.25 |
Operating Income | 647.9 | 632.3 | 589.8 | 566.78 | 523.21 | 453.31 |
Interest Expense | -224.1 | -245.4 | -256.18 | -239.45 | -168.35 | -178.43 |
Interest & Investment Income | 145.18 | 145.18 | 124.17 | 104.52 | 70.39 | 33.57 |
Other Non Operating Income (Expenses) | -3.88 | -3.88 | -12.75 | -9.52 | -21.76 | -2.76 |
EBT Excluding Unusual Items | 565.11 | 528.21 | 445.05 | 422.35 | 403.48 | 305.68 |
Gain (Loss) on Sale of Assets | -2.07 | -2.07 | -2.18 | -0.23 | - | - |
Pretax Income | 563.04 | 526.14 | 442.87 | 422.12 | 403.48 | 305.68 |
Income Tax Expense | 152.88 | 142.38 | 115.43 | 122.02 | 30.74 | 81.97 |
Net Income | 410.17 | 383.77 | 327.44 | 300.1 | 372.74 | 223.72 |
Net Income to Common | 410.17 | 383.77 | 327.44 | 300.1 | 372.74 | 223.72 |
Net Income Growth | 19.02% | 17.20% | 9.11% | -19.49% | 66.61% | 82.16% |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 15 | 15 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 16 | 15 |
Shares Change (YoY) | 1.59% | - | 0.03% | 10.98% | 1.24% | - |
EPS (Basic) | 23.51 | 22.09 | 18.84 | 17.27 | 24.07 | 14.47 |
EPS (Diluted) | 23.51 | 22.09 | 18.84 | 17.27 | 23.81 | 14.47 |
EPS Growth | 17.17% | 17.22% | 9.09% | -27.47% | 64.56% | 82.23% |
Free Cash Flow | - | 595.16 | 444.53 | 252.46 | 497.56 | -980.31 |
Free Cash Flow Per Share | - | 34.25 | 25.58 | 14.53 | 31.78 | -63.40 |
Gross Margin | 31.17% | 28.70% | 25.96% | 28.57% | 29.06% | 22.03% |
Operating Margin | 12.57% | 11.59% | 11.16% | 12.55% | 11.82% | 10.53% |
Profit Margin | 7.96% | 7.03% | 6.19% | 6.64% | 8.42% | 5.20% |
Free Cash Flow Margin | - | 10.91% | 8.41% | 5.59% | 11.24% | -22.77% |
EBITDA | 745 | 736.38 | 703.19 | 651.09 | 591.95 | 529.09 |
EBITDA Margin | 14.46% | 13.49% | 13.30% | 14.41% | 13.37% | 12.29% |
D&A For EBITDA | 97.1 | 104.08 | 113.38 | 84.31 | 68.74 | 75.78 |
EBIT | 647.9 | 632.3 | 589.8 | 566.78 | 523.21 | 453.31 |
EBIT Margin | 12.57% | 11.59% | 11.16% | 12.55% | 11.82% | 10.53% |
Effective Tax Rate | 27.15% | 27.06% | 26.06% | 28.91% | 7.62% | 26.81% |
Revenue as Reported | 5,301 | 5,605 | 5,422 | 4,625 | 4,501 | 4,342 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.