Shilp Gravures Limited (BOM:513709)

Shilp Gravures 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	935.63	915.16	874.8	872	747.9	698.14
Other Revenue	11.3	11.3	-	-	-	-
Revenue	946.93	926.46	874.8	872	747.9	698.14
Revenue Growth (YoY)	6.30%	5.91%	0.32%	16.59%	7.13%	-1.18%
Cost of Revenue	326.6	317.5	309.72	297.31	254.4	213.8
Gross Profit	620.33	608.96	565.08	574.69	493.5	484.34
Selling, General & Admin	332.31	327.65	305.45	278.77	245.25	228.56
Other Operating Expenses	195.57	196.18	142.97	135.16	128.07	126.75
Operating Expenses	582.35	578.63	497.19	461.92	423.2	409.94
Operating Income	37.97	30.33	67.9	112.77	70.31	74.4
Interest Expense	-	-	-3.64	-4.11	-3.75	-9.64
Interest & Investment Income	0.96	-	0.28	0.3	0.39	0.96
Currency Exchange Gain (Loss)	-	-	0.15	-0.02	0.17	-1.09
Other Non Operating Income (Expenses)	-3.03	-3.66	1.29	1.87	0.3	-0.29
EBT Excluding Unusual Items	35.9	26.68	65.98	110.81	67.41	64.34
Gain (Loss) on Sale of Investments	22.64	18.18	82.54	-4.49	27.35	56.76
Gain (Loss) on Sale of Assets	-	-	-0.21	0.6	5.89	1.65
Pretax Income	58.55	44.86	148.32	106.92	100.65	122.75
Income Tax Expense	19.3	7.73	34.13	28.83	21.54	20.07
Earnings From Continuing Operations	39.24	37.13	114.18	78.09	79.12	102.69
Net Income to Company	39.24	37.13	114.18	78.09	79.12	102.69
Net Income	39.24	37.13	114.18	78.09	79.12	102.69
Net Income to Common	39.24	37.13	114.18	78.09	79.12	102.69
Net Income Growth	-64.49%	-67.48%	46.22%	-1.30%	-22.95%	1082.09%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-0.03%	-0.04%	-	-	-	-
EPS (Basic)	6.38	6.04	18.57	12.70	12.87	16.70
EPS (Diluted)	6.38	6.04	18.57	12.70	12.87	16.70
EPS Growth	-64.48%	-67.47%	46.22%	-1.30%	-22.95%	1082.09%
Free Cash Flow	-	62.44	4.91	106.65	8.54	108.81
Free Cash Flow Per Share	-	10.16	0.80	17.34	1.39	17.69
Dividend Per Share	-	2.100	2.100	2.100	1.800	1.800
Dividend Growth	-	-	-	16.67%	-	20.00%
Gross Margin	65.51%	65.73%	64.60%	65.90%	65.98%	69.38%
Operating Margin	4.01%	3.27%	7.76%	12.93%	9.40%	10.66%
Profit Margin	4.14%	4.01%	13.05%	8.96%	10.58%	14.71%
Free Cash Flow Margin	-	6.74%	0.56%	12.23%	1.14%	15.58%
EBITDA	94.6	85.14	115.42	159.84	119.05	127.67
EBITDA Margin	9.99%	9.19%	13.19%	18.33%	15.92%	18.29%
D&A For EBITDA	56.63	54.81	47.53	47.07	48.74	53.27
EBIT	37.97	30.33	67.9	112.77	70.31	74.4
EBIT Margin	4.01%	3.27%	7.76%	12.93%	9.40%	10.66%
Effective Tax Rate	32.97%	17.23%	23.01%	26.96%	21.40%	16.35%
Revenue as Reported	972.48	946.92	959.09	884.77	785.12	758.68
Advertising Expenses	-	-	0.71	1.98	0.17	0.35

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