Sobhagya Mercantile Limited (BOM:512014)

Sobhagya Mercantile Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Interest Expense	10.29	14.58	8.88	4.89	1.72
Net Interest Income	-10.29	-14.58	-8.88	-4.89	-1.72
Other Revenue	1,573	1,152	1,088	665.56	423.74
Revenue Before Loan Losses	1,563	1,138	1,079	660.67	422.02
Revenue	1,563	1,138	1,079	660.67	422.02
Revenue Growth (YoY)	37.33%	5.43%	63.34%	56.55%	287.46%
Salaries & Employee Benefits	43.72	26.54	28.36	18.54	13.07
Cost of Services Provided	1,057	742.67	743.57	373.06	145.78
Other Operating Expenses	217	205.95	158.4	133.33	165.53
Total Operating Expenses	1,324	980.51	935.22	530.15	329.43
Operating Income	238.41	157.29	143.95	130.52	92.59
Pretax Income	238.41	157.29	143.95	130.52	92.59
Income Tax Expense	83.1	41.46	36.67	20.93	13.51
Net Income	155.31	115.83	107.28	109.59	79.08
Net Income to Common	155.31	115.83	107.28	109.59	79.08
Net Income Growth	34.09%	7.97%	-2.11%	38.59%	34.16%
Shares Outstanding (Basic)	7	0	0	0	0
Shares Outstanding (Diluted)	7	0	0	0	0
Shares Change (YoY)	2868.42%	-	-	-	-
EPS (Basic)	21.80	482.61	446.99	456.64	329.49
EPS (Diluted)	21.80	482.61	446.99	456.64	329.49
EPS Growth	-95.48%	7.97%	-2.11%	38.59%	34.16%
Free Cash Flow	-173.12	35.46	-36.22	-145.79	-19.98
Free Cash Flow Per Share	-24.30	147.74	-150.91	-607.46	-83.24
Operating Margin	15.26%	13.82%	13.34%	19.76%	21.94%
Profit Margin	9.94%	10.18%	9.94%	16.59%	18.74%
Free Cash Flow Margin	-11.08%	3.12%	-3.36%	-22.07%	-4.73%
Effective Tax Rate	34.86%	26.36%	25.47%	16.03%	14.59%
Revenue as Reported	1,604	1,201	1,121	716.19	423.74

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