Swadeshi Polytex 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	0.14	4	992.57	443.36	362.28
Other Revenue	79.45	-	-	-	-
Revenue	79.59	4	992.57	443.36	362.28
Revenue Growth (YoY)	1889.77%	-99.60%	123.88%	22.38%	-
Cost of Revenue	0.05	0.14	37.57	12.41	10.12
Gross Profit	79.54	3.86	954.99	430.94	352.16
Selling, General & Admin	15.6	2.31	2.77	0.42	0.07
Other Operating Expenses	12.71	36.6	27.83	22.65	18.58
Operating Expenses	29.11	40.54	31.14	23.23	18.8
Operating Income	50.44	-36.67	923.86	407.71	333.35
Interest & Investment Income	-	71.1	66.71	24.67	4.71
Other Non Operating Income (Expenses)	0.17	-	-	-	-
Pretax Income	50.6	34.42	990.56	432.38	338.06
Income Tax Expense	8.85	11.82	165.66	83.66	83.54
Earnings From Continuing Operations	41.76	22.61	824.9	348.72	254.52
Earnings From Discontinued Operations	-	0.15	-1.39	-0.25	0.73
Net Income	41.76	22.76	823.52	348.47	255.25
Net Income to Common	41.76	22.76	823.52	348.47	255.25
Net Income Growth	83.47%	-97.24%	136.32%	36.52%	-
Shares Outstanding (Basic)	39	39	39	39	39
Shares Outstanding (Diluted)	39	39	39	39	39
Shares Change (YoY)	0.07%	-	-	-	-
EPS (Basic)	1.07	0.58	21.12	8.94	6.54
EPS (Diluted)	1.07	0.58	21.12	8.93	6.54
EPS Growth	83.36%	-97.24%	136.36%	36.50%	-
Free Cash Flow	-66.1	-66.25	438.73	316.18	257.81
Free Cash Flow Per Share	-1.69	-1.70	11.25	8.11	6.61
Gross Margin	99.94%	96.60%	96.21%	97.20%	97.21%
Operating Margin	63.37%	-916.80%	93.08%	91.96%	92.02%
Profit Margin	52.46%	568.98%	82.97%	78.60%	70.46%
Free Cash Flow Margin	-83.05%	-1656.22%	44.20%	71.32%	71.16%
EBITDA	51.23	-36.48	923.99	407.82	333.45
EBITDA Margin	64.37%	-	93.09%	91.98%	92.04%
D&A For EBITDA	0.79	0.19	0.14	0.11	0.09
EBIT	50.44	-36.67	923.86	407.71	333.35
EBIT Margin	63.37%	-	93.08%	91.96%	92.02%
Effective Tax Rate	17.48%	34.33%	16.72%	19.35%	24.71%
Revenue as Reported	79.76	75.1	1,059	468.02	366.99
Advertising Expenses	-	1.48	2.32	0.42	0.07