Suryalata Spinning Mills Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	4,838	4,947	4,535	4,840	4,803
Other Revenue	154.3	-	-	-	-
Revenue	4,992	4,947	4,535	4,840	4,803
Revenue Growth (YoY)	0.92%	9.09%	-6.30%	0.76%	73.71%
Cost of Revenue	3,479	3,859	3,430	3,078	2,961
Gross Profit	1,513	1,088	1,105	1,762	1,842
Selling, General & Admin	429.1	390.36	363.54	340.16	314.01
Other Operating Expenses	417.1	318.22	292.68	809.63	737.02
Operating Expenses	1,010	873.09	800.53	1,274	1,165
Operating Income	502.8	214.91	304.72	487.85	676.73
Interest Expense	-42.3	-71.96	-67.33	-51.81	-81.34
Interest & Investment Income	-	40.87	11.3	17.91	6.39
Currency Exchange Gain (Loss)	-	2.97	1.3	11	6.48
Other Non Operating Income (Expenses)	-	2.28	2.58	1.53	-2.81
EBT Excluding Unusual Items	460.5	189.07	252.57	466.47	605.45
Gain (Loss) on Sale of Investments	-	-0.01	0.02	0.01	0
Gain (Loss) on Sale of Assets	-	-	0.08	-0.47	0.35
Other Unusual Items	-	-	-9.33	-	-
Pretax Income	460.5	189.06	243.34	466.01	605.8
Income Tax Expense	105.9	35.32	56.87	122.62	128.27
Net Income	354.6	153.74	186.48	343.4	477.52
Net Income to Common	354.6	153.74	186.48	343.4	477.52
Net Income Growth	130.66%	-17.56%	-45.70%	-28.09%	154.43%
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change (YoY)	0.00%	-	-	-	-
EPS (Basic)	83.10	36.03	43.70	80.48	111.91
EPS (Diluted)	83.10	36.03	43.70	80.48	111.91
EPS Growth	130.65%	-17.56%	-45.70%	-28.09%	154.43%
Free Cash Flow	-27.26	279.79	-368.68	177.86	190.48
Free Cash Flow Per Share	-6.39	65.57	-86.40	41.68	44.64
Dividend Per Share	-	2.000	2.000	3.000	3.000
Dividend Growth	-	-	-33.33%	-	50.00%
Gross Margin	30.31%	21.99%	24.37%	36.40%	38.35%
Operating Margin	10.07%	4.34%	6.72%	10.08%	14.09%
Profit Margin	7.10%	3.11%	4.11%	7.09%	9.94%
Free Cash Flow Margin	-0.55%	5.66%	-8.13%	3.67%	3.96%
EBITDA	666.96	379.42	449.03	612.16	790.89
EBITDA Margin	13.36%	7.67%	9.90%	12.65%	16.46%
D&A For EBITDA	164.16	164.51	144.31	124.31	114.17
EBIT	502.8	214.91	304.72	487.85	676.73
EBIT Margin	10.07%	4.34%	6.72%	10.08%	14.09%
Effective Tax Rate	23.00%	18.68%	23.37%	26.31%	21.17%
Revenue as Reported	4,992	4,995	4,552	4,873	4,820

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