Bhilwara Spinners 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	744.74	249.68	94.02	9.7	26.8
Other Revenue	11.19	-	-	-	-
Revenue	755.93	249.68	94.02	9.7	26.8
Revenue Growth (YoY)	202.76%	165.55%	869.12%	-63.80%	35.98%
Cost of Revenue	438.52	197.29	83.65	8.49	25.87
Gross Profit	317.41	52.4	10.37	1.21	0.93
Selling, General & Admin	44.09	6.33	2.14	1.96	1.97
Other Operating Expenses	138.98	14.13	2.59	2.37	2.59
Operating Expenses	237.45	27.65	4.94	4.53	4.64
Operating Income	79.96	24.75	5.44	-3.32	-3.71
Interest Expense	-60.65	-7.92	-1	-0.08	-
Interest & Investment Income	-	1	1.49	6.08	8.14
Other Non Operating Income (Expenses)	-	-0.06	-0.01	0.47	-0.01
EBT Excluding Unusual Items	19.3	17.76	5.92	3.16	4.42
Other Unusual Items	6.31	6.7	15.03	28.58	12.39
Pretax Income	25.62	24.47	20.95	31.74	16.81
Income Tax Expense	-23.47	7.16	3.61	5.63	2.73
Net Income	49.08	17.31	17.34	26.11	14.08
Net Income to Common	49.08	17.31	17.34	26.11	14.08
Net Income Growth	183.60%	-0.20%	-33.59%	85.43%	30.08%
Shares Outstanding (Basic)	9	9	9	7	7
Shares Outstanding (Diluted)	9	9	9	7	7
Shares Change (YoY)	0.02%	-	33.91%	-	-
EPS (Basic)	5.42	1.91	1.92	3.86	2.08
EPS (Diluted)	5.42	1.91	1.92	3.86	2.08
EPS Growth	183.77%	-0.27%	-50.38%	85.33%	30.08%
Free Cash Flow	-248.83	-211.32	-700.81	-11.8	-22.5
Free Cash Flow Per Share	-27.48	-23.34	-77.41	-1.75	-3.33
Gross Margin	41.99%	20.98%	11.03%	12.51%	3.48%
Operating Margin	10.58%	9.91%	5.78%	-34.20%	-13.84%
Profit Margin	6.49%	6.93%	18.44%	269.14%	52.54%
Free Cash Flow Margin	-32.92%	-84.64%	-745.35%	-121.64%	-83.96%
EBITDA	134.34	31.94	5.64	-3.12	-3.63
EBITDA Margin	17.77%	12.79%	6.00%	-32.12%	-13.56%
D&A For EBITDA	54.38	7.19	0.21	0.2	0.08
EBIT	79.96	24.75	5.44	-3.32	-3.71
EBIT Margin	10.58%	9.91%	5.78%	-34.20%	-13.84%
Effective Tax Rate	-	29.27%	17.24%	17.73%	16.22%
Revenue as Reported	755.93	250.68	95.52	16.29	34.94
Advertising Expenses	-	0.07	0.09	-	-

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