Sulabh Engineers & Services Limited (BOM:508969)

BOM:508969 Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Interest and Dividend Income	18.87	16.02	12.9	14.27	11.87	9.49
Total Interest Expense	4.15	4.2	1.73	-	-	0
Net Interest Income	14.73	11.81	11.17	14.27	11.87	9.49
Gain (Loss) on Sale of Investments	0.51	0.51	1.27	-	-	-
Other Revenue	28.31	44.47	25.55	22.1	25.56	15.32
Revenue Before Loan Losses	43.55	56.8	37.98	36.37	37.43	24.81
Provision for Loan Losses	0.11	0.11	-0.27	-	-	-
Revenue	43.43	56.69	38.25	36.37	37.43	24.81
Revenue Growth (YoY)	9.79%	48.20%	5.17%	-2.83%	50.84%	-35.05%
Salaries & Employee Benefits	2.97	2.95	2.37	2.52	2.13	2.13
Cost of Services Provided	-9.89	3.39	-2.1	4.4	7.12	-4.43
Other Operating Expenses	9.51	9.47	14.74	10.01	14.34	10.79
Total Operating Expenses	3.49	16.92	16.32	18.5	25.1	10.43
Operating Income	39.95	39.77	21.93	17.87	12.33	14.38
EBT Excluding Unusual Items	39.95	39.77	21.94	17.87	12.33	14.38
Gain (Loss) on Sale of Investments	-2.97	-2.97	-	-	-	-
Pretax Income	36.97	36.8	21.94	17.87	12.33	14.38
Income Tax Expense	4.47	4.28	4.45	3.12	1.23	3.71
Earnings From Continuing Ops.	32.5	32.52	17.48	14.75	11.1	10.67
Minority Interest in Earnings	-1.59	-7.89	-3.25	-3.33	-2.12	-2.64
Net Income	30.91	24.63	14.24	11.42	8.98	8.03
Net Income to Common	30.91	24.63	14.24	11.42	8.98	8.03
Net Income Growth	83.26%	72.98%	24.62%	27.22%	11.77%	-35.49%
Shares Outstanding (Basic)	109	100	100	100	100	100
Shares Outstanding (Diluted)	109	100	100	100	100	100
EPS (Basic)	0.28	0.25	0.14	0.11	0.09	0.08
EPS (Diluted)	0.28	0.25	0.14	0.11	0.09	0.08
EPS Growth	-	72.98%	24.62%	27.22%	11.77%	-35.49%
Free Cash Flow	-22.58	-6.51	-15.89	14.52	1.01	11.08
Free Cash Flow Per Share	-0.21	-0.07	-0.16	0.14	0.01	0.11
Operating Margin	91.97%	70.16%	57.34%	49.15%	32.95%	57.95%
Profit Margin	71.17%	43.44%	37.22%	31.41%	23.99%	32.38%
Free Cash Flow Margin	-51.98%	-11.49%	-41.54%	39.91%	2.69%	44.65%
Effective Tax Rate	12.10%	11.63%	20.30%	17.47%	9.97%	25.80%
Revenue as Reported	47.69	61.01	39.71	36.37	37.43	24.82

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