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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	362.71	383.81	306.56	268.23	203.55	142.66
Other Revenue	-0	-0	-	-	-0	-
Revenue	362.7	383.81	306.56	268.23	203.55	142.66
Revenue Growth (YoY)	5.63%	25.20%	14.29%	31.78%	42.68%	-31.78%
Cost of Revenue	197.7	228.09	190.62	153.48	116.51	67.34
Gross Profit	165.01	155.72	115.95	114.75	87.04	75.32
Selling, General & Admin	23.51	22.81	32.57	28.78	25.18	19.21
Other Operating Expenses	104.74	91.19	51.16	54.21	34.42	28.33
Operating Expenses	130.06	117.62	86.96	86.16	62.38	50.35
Operating Income	34.95	38.1	28.99	28.59	24.66	24.97
Interest Expense	-7.96	-7.34	-5.02	-4.43	-3.09	-5.98
Interest & Investment Income	-	-	1.58	1.51	0.13	0.93
Other Non Operating Income (Expenses)	1.95	1.78	0.69	0.76	1.17	0.1
EBT Excluding Unusual Items	28.94	32.55	26.25	26.44	22.86	20.03
Pretax Income	28.94	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	20.63	24.23	19.75	19.89	17.47	15.43
Net Income to Common	20.63	24.23	19.75	19.89	17.47	15.43
Net Income Growth	-1.88%	22.68%	-0.71%	13.89%	13.22%	7.89%
Shares Outstanding (Basic)	89	90	90	90	90	90
Shares Outstanding (Diluted)	89	90	90	90	90	90
Shares Change (YoY)	1.65%	-0.28%	-	0.01%	-0.01%	-
EPS (Basic)	0.23	0.27	0.22	0.22	0.19	0.17
EPS (Diluted)	0.23	0.27	0.22	0.22	0.19	0.17
EPS Growth	-3.47%	23.02%	-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	45.49%	40.57%	37.82%	42.78%	42.76%	52.80%
Operating Margin	9.64%	9.93%	9.46%	10.66%	12.11%	17.50%
Profit Margin	5.69%	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	38.67	41.72	32.21	31.76	27.44	27.78
EBITDA Margin	10.66%	10.87%	10.51%	11.84%	13.48%	19.47%
D&A For EBITDA	3.71	3.62	3.23	3.17	2.79	2.81
EBIT	34.95	38.1	28.99	28.59	24.66	24.97
EBIT Margin	9.64%	9.93%	9.46%	10.66%	12.11%	17.50%
Effective Tax Rate	28.72%	25.54%	24.75%	24.75%	23.59%	22.97%
Revenue as Reported	364.65	385.58	309.12	270.79	204.74	144.08
Advertising Expenses	-	-	0.78	0.18	0.02	0.02

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