Saurashtra Cement 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
Revenue	16,974	15,376	17,652	16,453	14,509	6,737
Revenue Growth (YoY)	4.38%	-12.89%	7.29%	13.40%	115.36%	10.77%
Cost of Revenue	3,957	3,132	3,404	2,954	2,301	1,171
Gross Profit	13,017	12,244	14,247	13,499	12,208	5,566
Selling, General & Admin	2,073	1,657	1,575	1,365	1,280	602.7
Other Operating Expenses	10,157	10,148	11,379	12,063	10,292	3,804
Operating Expenses	12,649	12,216	13,417	13,816	11,902	4,608
Operating Income	368.43	28.18	830.07	-316.91	306.34	958.74
Interest Expense	-77.69	-112.44	-73.76	-85.09	-77.69	-39.29
Interest & Investment Income	126.56	126.56	114.35	96.42	111.47	72.73
Currency Exchange Gain (Loss)	-5.18	-5.18	26.74	-6.06	20.62	12.64
Other Non Operating Income (Expenses)	35.04	18.15	18.38	7.12	-2.93	19.71
EBT Excluding Unusual Items	447.16	55.27	915.77	-304.51	357.81	1,025
Gain (Loss) on Sale of Assets	-7.8	-7.8	-2.32	-5.82	6.42	-1.35
Other Unusual Items	25.72	91.29	-22.33	1.74	0.86	-
Pretax Income	467.05	140.74	898.52	-291.24	374.68	1,025
Income Tax Expense	182.06	70.91	332.56	-71.3	143.59	301.77
Net Income	284.99	69.83	565.95	-219.93	231.1	722.92
Net Income to Common	284.99	69.83	565.95	-219.93	231.1	722.92
Net Income Growth	29.07%	-87.66%	-	-	-68.03%	27.94%
Shares Outstanding (Basic)	111	111	111	111	110	70
Shares Outstanding (Diluted)	111	111	111	111	111	70
Shares Change (YoY)	-0.30%	0.04%	0.37%	-0.05%	57.12%	0.91%
EPS (Basic)	2.58	0.63	5.11	-1.99	2.10	10.38
EPS (Diluted)	2.58	0.63	5.10	-1.99	2.09	10.26
EPS Growth	29.51%	-87.67%	-	-	-79.63%	26.82%
Free Cash Flow	-	-561.07	866.72	-174.88	-543.59	944.15
Free Cash Flow Per Share	-	-5.05	7.80	-1.58	-4.91	13.40
Dividend Per Share	-	-	2.000	-	-	1.750
Gross Margin	76.69%	79.63%	80.71%	82.04%	84.14%	82.62%
Operating Margin	2.17%	0.18%	4.70%	-1.93%	2.11%	14.23%
Profit Margin	1.68%	0.45%	3.21%	-1.34%	1.59%	10.73%
Free Cash Flow Margin	-	-3.65%	4.91%	-1.06%	-3.75%	14.01%
EBITDA	706.84	400.96	1,249	16.97	614	1,145
EBITDA Margin	4.16%	2.61%	7.07%	0.10%	4.23%	16.99%
D&A For EBITDA	338.41	372.78	418.6	333.88	307.66	186.1
EBIT	368.43	28.18	830.07	-316.91	306.34	958.74
EBIT Margin	2.17%	0.18%	4.70%	-1.93%	2.11%	14.23%
Effective Tax Rate	38.98%	50.39%	37.01%	-	38.32%	29.45%
Revenue as Reported	17,163	15,548	18,007	16,584	14,669	6,860
Advertising Expenses	-	349.73	363.47	324.8	290.78	136.6

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