Swadeshi Polytex 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	1.14	4	992.57	443.36	362.28	-
Revenue Growth (YoY)	-62.07%	-99.60%	123.88%	22.38%	-	-
Cost of Revenue	0.18	0.14	37.57	12.41	10.12	0.11
Gross Profit	0.96	3.86	954.99	430.94	352.16	-0.11
Selling, General & Admin	4.37	2.31	2.77	0.42	0.07	0.84
Other Operating Expenses	35.63	36.6	27.83	22.65	18.58	20.41
Operating Expenses	41.17	40.54	31.14	23.23	18.8	21.39
Operating Income	-40.21	-36.67	923.86	407.71	333.35	-21.5
Interest & Investment Income	71.1	71.1	66.71	24.67	4.71	1.23
Other Non Operating Income (Expenses)	6.24	-	-	-	-	0.34
EBT Excluding Unusual Items	37.12	34.42	990.56	432.38	338.06	-19.94
Pretax Income	37.12	34.42	990.56	432.38	338.06	-19.94
Income Tax Expense	9.01	11.82	165.66	83.66	83.54	-3.69
Earnings From Continuing Operations	28.12	22.61	824.9	348.72	254.52	-16.25
Earnings From Discontinued Operations	-0.77	0.15	-1.39	-0.25	0.73	-0.12
Net Income	27.35	22.76	823.52	348.47	255.25	-16.37
Net Income to Common	27.35	22.76	823.52	348.47	255.25	-16.37
Net Income Growth	-5.66%	-97.24%	136.32%	36.52%	-	-
Shares Outstanding (Basic)	39	39	39	39	39	39
Shares Outstanding (Diluted)	39	39	39	39	39	39
Shares Change (YoY)	1.08%	-	-	-	-	-
EPS (Basic)	0.70	0.58	21.12	8.94	6.54	-0.42
EPS (Diluted)	0.70	0.58	21.12	8.93	6.54	-0.42
EPS Growth	-6.49%	-97.24%	136.36%	36.50%	-	-
Free Cash Flow	-	-66.25	438.73	316.18	257.81	-21.8
Free Cash Flow Per Share	-	-1.70	11.25	8.11	6.61	-0.56
Gross Margin	83.92%	96.60%	96.21%	97.20%	97.21%	-
Operating Margin	-3533.39%	-916.80%	93.08%	91.96%	92.02%	-
Profit Margin	2402.90%	568.98%	82.97%	78.60%	70.46%	-
Free Cash Flow Margin	-	-1656.22%	44.20%	71.32%	71.16%	-
EBITDA	-39.99	-36.48	923.99	407.82	333.45	-21.42
EBITDA Margin	-	-	93.09%	91.98%	92.04%	-
D&A For EBITDA	0.22	0.19	0.14	0.11	0.09	0.08
EBIT	-40.21	-36.67	923.86	407.71	333.35	-21.5
EBIT Margin	-	-	93.08%	91.96%	92.02%	-
Effective Tax Rate	24.26%	34.33%	16.72%	19.35%	24.71%	-
Revenue as Reported	78.47	75.1	1,059	468.02	366.99	1.56
Advertising Expenses	-	1.48	2.32	0.42	0.07	0.84

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