Swasti Vinayaka Synthetics Limited (BOM:510245)

BOM:510245 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	357.61	383.81	306.56	268.23	203.55	142.66
Other Revenue	-0	-	-	-	-0	-
Revenue	357.61	383.81	306.56	268.23	203.55	142.66
Revenue Growth (YoY)	3.12%	25.20%	14.29%	31.78%	42.68%	-31.78%
Cost of Revenue	235.61	243.12	190.62	153.48	116.51	67.34
Gross Profit	122	140.69	115.95	114.75	87.04	75.32
Selling, General & Admin	39.27	36.64	32.57	28.78	25.18	19.21
Other Operating Expenses	57.07	62.33	51.16	54.21	34.42	28.33
Operating Expenses	99.26	102.59	86.96	86.16	62.38	50.35
Operating Income	22.75	38.1	28.99	28.59	24.66	24.97
Interest Expense	-7.03	-5.38	-5.02	-4.43	-3.09	-5.98
Interest & Investment Income	0.62	0.62	1.58	1.51	0.13	0.93
Other Non Operating Income (Expenses)	15.1	-0.8	0.69	0.76	1.17	0.1
EBT Excluding Unusual Items	31.44	32.55	26.25	26.44	22.86	20.03
Pretax Income	31.44	32.55	26.25	26.44	22.86	20.03
Income Tax Expense	8.31	8.31	6.5	6.54	5.39	4.6
Net Income	23.13	24.23	19.75	19.89	17.47	15.43
Net Income to Common	23.13	24.23	19.75	19.89	17.47	15.43
Net Income Growth	7.12%	22.68%	-0.71%	13.89%	13.22%	7.89%
Shares Outstanding (Basic)	92	90	90	90	90	90
Shares Outstanding (Diluted)	92	90	90	90	90	90
Shares Change (YoY)	2.23%	-	-	0.01%	-0.01%	-
EPS (Basic)	0.25	0.27	0.22	0.22	0.19	0.17
EPS (Diluted)	0.25	0.27	0.22	0.22	0.19	0.17
EPS Growth	4.78%	22.68%	-0.71%	13.88%	13.23%	7.89%
Free Cash Flow	-	-13.56	-29.45	26.53	13.76	-2.02
Free Cash Flow Per Share	-	-0.15	-0.33	0.29	0.15	-0.02
Gross Margin	34.12%	36.66%	37.82%	42.78%	42.76%	52.80%
Operating Margin	6.36%	9.93%	9.46%	10.66%	12.11%	17.50%
Profit Margin	6.47%	6.31%	6.44%	7.42%	8.58%	10.81%
Free Cash Flow Margin	-	-3.53%	-9.61%	9.89%	6.76%	-1.42%
EBITDA	26.66	41.72	32.21	31.76	27.44	27.78
EBITDA Margin	7.45%	10.87%	10.51%	11.84%	13.48%	19.47%
D&A For EBITDA	3.91	3.62	3.23	3.17	2.79	2.81
EBIT	22.75	38.1	28.99	28.59	24.66	24.97
EBIT Margin	6.36%	9.93%	9.46%	10.66%	12.11%	17.50%
Effective Tax Rate	26.44%	25.54%	24.75%	24.75%	23.59%	22.97%
Revenue as Reported	375.28	385.58	309.12	270.79	204.74	144.08
Advertising Expenses	-	0.63	0.78	0.18	0.02	0.02

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