Shri Dinesh Mills Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	677.21	665.27	671.24	981.71	901.61
Other Revenue	113.93	-	0	-	-0
Revenue	791.14	665.27	671.24	981.71	901.61
Revenue Growth (YoY)	18.92%	-0.89%	-31.62%	8.88%	21.58%
Cost of Revenue	171.71	188.27	181.47	394.29	317.89
Gross Profit	619.43	477	489.77	587.43	583.71
Selling, General & Admin	245.13	235.03	224.39	231.06	214.53
Other Operating Expenses	227.95	160.43	64.82	246.47	198.09
Operating Expenses	501.37	425.69	317.31	535.22	464.28
Operating Income	118.07	51.31	172.46	52.2	119.43
Interest Expense	-7.11	-6.34	-0.01	-11.84	-4.22
Interest & Investment Income	-	6.41	5.26	2.31	1.19
Earnings From Equity Investments	8.35	7.34	7.09	6.65	1.96
Currency Exchange Gain (Loss)	-	-	-	0.13	0.59
Other Non Operating Income (Expenses)	0	61.98	6.92	43.79	29.99
EBT Excluding Unusual Items	119.31	120.7	191.72	93.24	148.94
Gain (Loss) on Sale of Investments	-	61.07	25.06	8.7	6.86
Gain (Loss) on Sale of Assets	-	0.01	-2.71	10.26	8.72
Other Unusual Items	-30.46	-6.83	476.47	179.58	201.52
Pretax Income	88.85	174.96	690.54	291.78	366.04
Income Tax Expense	10.26	38.67	136.12	51.65	39.25
Earnings From Continuing Operations	78.6	136.29	554.43	240.13	326.8
Earnings From Discontinued Operations	-4.67	-56.56	-88.16	-	-
Net Income to Company	73.93	79.74	466.26	240.13	326.8
Minority Interest in Earnings	2.08	25.16	39.21	-1.67	-26.53
Net Income	76	104.89	505.48	238.46	300.27
Net Income to Common	76	104.89	505.48	238.46	300.27
Net Income Growth	-27.54%	-79.25%	111.98%	-20.59%	205.85%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	0.01%	-	-	-	2.04%
EPS (Basic)	13.57	18.73	90.25	42.58	53.61
EPS (Diluted)	13.57	18.73	90.25	42.58	53.61
EPS Growth	-27.54%	-79.25%	111.98%	-20.59%	199.74%
Free Cash Flow	18.42	96.6	-63.22	-30.64	31.13
Free Cash Flow Per Share	3.29	17.25	-11.29	-5.47	5.56
Dividend Per Share	-	2.000	10.000	10.000	7.500
Dividend Growth	-	-80.00%	-	33.33%	50.00%
Gross Margin	78.30%	71.70%	72.97%	59.84%	64.74%
Operating Margin	14.92%	7.71%	25.69%	5.32%	13.25%
Profit Margin	9.61%	15.77%	75.31%	24.29%	33.30%
Free Cash Flow Margin	2.33%	14.52%	-9.42%	-3.12%	3.45%
EBITDA	146.35	106.92	225.74	109.89	171.09
EBITDA Margin	18.50%	16.07%	33.63%	11.19%	18.98%
D&A For EBITDA	28.29	55.61	53.28	57.68	51.66
EBIT	118.07	51.31	172.46	52.2	119.43
EBIT Margin	14.92%	7.71%	25.69%	5.32%	13.25%
Effective Tax Rate	11.54%	22.10%	19.71%	17.70%	10.72%
Revenue as Reported	791.14	796.38	794.02	1,049	953.9
Advertising Expenses	-	1.66	1.46	0.78	0.41