Steelco Gujarat 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	269.17	41.77	3.08	-	-	-
Other Revenue	-3.42	-	-	-	-	-
Revenue	265.75	41.77	3.08	-	-	-
Revenue Growth (YoY)	983.36%	1255.39%	-	-	-	-
Cost of Revenue	274.6	33.71	3.24	-	0.26	0.21
Gross Profit	-8.85	8.06	-0.16	-	-0.26	-0.21
Selling, General & Admin	30.48	26.06	0.54	15.19	0.98	106.29
Other Operating Expenses	87.56	59.29	-13.35	-20.38	28.44	15.53
Operating Expenses	159.27	125.83	20.4	29.92	56.72	151.79
Operating Income	-168.12	-117.77	-20.56	-29.92	-56.99	-152.01
Interest Expense	-107.19	-73.7	-31.31	-117.26	-108.95	-102.2
Interest & Investment Income	0.37	0.37	7.27	4.43	0.2	0.26
Currency Exchange Gain (Loss)	-	-	-	58.68	210.91	50.29
Other Non Operating Income (Expenses)	-0.02	-0.02	-0.01	0.06	-0	152.88
EBT Excluding Unusual Items	-274.96	-191.12	-44.61	-84.02	45.17	-50.78
Gain (Loss) on Sale of Assets	-4.74	-4.74	-	-	-	0.75
Asset Writedown	-9.53	-9.53	-0.19	-	-	-
Other Unusual Items	-	-	1,699	-	-	-
Pretax Income	-289.22	-205.38	1,654	-84.02	45.17	-31.27
Net Income	-289.22	-205.38	1,654	-84.02	45.17	-31.27
Preferred Dividends & Other Adjustments	-	-	-	-9.45	-	-
Net Income to Common	-289.22	-205.38	1,654	-74.57	45.17	-31.27
Shares Outstanding (Basic)	5	5	5	43	43	43
Shares Outstanding (Diluted)	5	5	5	43	43	43
Shares Change (YoY)	-1.53%	-	-88.33%	-	-	-
EPS (Basic)	-58.24	-41.36	333.08	-1.75	1.06	-0.73
EPS (Diluted)	-58.24	-41.36	333.08	-1.75	1.06	-0.73
Free Cash Flow	-	30.37	356.58	2.37	-1.2	-8.06
Free Cash Flow Per Share	-	6.12	71.80	0.06	-0.03	-0.19
Gross Margin	-3.33%	19.29%	-5.09%	-	-	-
Operating Margin	-63.26%	-281.94%	-666.97%	-	-	-
Profit Margin	-108.83%	-491.65%	53669.21%	-	-	-
Free Cash Flow Margin	-	72.69%	11569.73%	-	-	-
EBITDA	-122.17	-77.29	12.65	5.19	-30.57	-122.38
EBITDA Margin	-45.97%	-185.02%	410.38%	-	-	-
D&A For EBITDA	45.94	40.48	33.2	35.11	26.41	29.62
EBIT	-168.12	-117.77	-20.56	-29.92	-56.99	-152.01
EBIT Margin	-63.26%	-281.94%	-	-	-	-
Revenue as Reported	273.37	49.39	36.38	94.37	212.3	223.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.