Shree Rajasthan Syntex 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	144.97	133.07	252.87	516.35	507.74	366.31
Other Revenue	0	0	0	-	-	-
Revenue	144.98	133.08	252.87	516.35	507.74	366.31
Revenue Growth (YoY)	33.04%	-47.37%	-51.03%	1.70%	38.61%	-47.16%
Cost of Revenue	96.58	89.78	111.67	207.76	208.89	148.48
Gross Profit	48.4	43.3	141.2	308.6	298.86	217.83
Selling, General & Admin	25.94	24.74	77.99	109.77	118.17	94.45
Other Operating Expenses	107.17	133.27	29.48	214.37	224.83	144.76
Operating Expenses	143.56	169.76	126.57	367.6	386.78	283.06
Operating Income	-95.16	-126.46	14.63	-59	-87.93	-65.23
Interest Expense	-12.66	-12.86	-16.52	-212.26	-276.89	-180.25
Interest & Investment Income	4.17	4.17	0.89	1.19	0.73	5.6
Other Non Operating Income (Expenses)	-0.02	-0.02	-0.28	-0.68	-0.2	-1.57
EBT Excluding Unusual Items	-103.67	-135.17	-1.28	-270.74	-364.29	-241.45
Asset Writedown	-	-	-	-160.21	-	-
Other Unusual Items	-32.8	-8.6	1,123	-1.32	-	-
Pretax Income	-136.47	-143.77	1,122	-432.27	-364.29	-241.45
Income Tax Expense	-	-	-	0.73	-	-
Net Income	-136.47	-143.77	1,122	-433	-364.29	-241.45
Net Income to Common	-136.47	-143.77	1,122	-433	-364.29	-241.45
Shares Outstanding (Basic)	38	28	28	14	14	14
Shares Outstanding (Diluted)	38	28	28	14	14	14
Shares Change (YoY)	-2.89%	-	104.43%	-	-	-
EPS (Basic)	-3.63	-5.13	40.04	-31.60	-26.59	-17.62
EPS (Diluted)	-3.63	-5.13	40.04	-31.60	-26.59	-17.62
Free Cash Flow	-	-87	549.6	7.47	6.43	-20.55
Free Cash Flow Per Share	-	-3.11	19.62	0.55	0.47	-1.50
Gross Margin	33.38%	32.54%	55.84%	59.77%	58.86%	59.47%
Operating Margin	-65.64%	-95.03%	5.79%	-11.43%	-17.32%	-17.81%
Profit Margin	-94.13%	-108.04%	443.53%	-83.86%	-71.75%	-65.91%
Free Cash Flow Margin	-	-65.38%	217.34%	1.45%	1.27%	-5.61%
EBITDA	-92.72	-118.59	29.73	-17.4	-45.96	-22.69
EBITDA Margin	-63.96%	-89.12%	11.76%	-3.37%	-9.05%	-6.19%
D&A For EBITDA	2.44	7.86	15.1	41.59	41.96	42.54
EBIT	-95.16	-126.46	14.63	-59	-87.93	-65.23
EBIT Margin	-65.64%	-95.03%	5.79%	-11.43%	-17.32%	-17.81%
Revenue as Reported	174.46	167.66	373.47	527.73	509.48	382.23

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