Sangal Papers Limited (BOM:516096)

Sangal Papers 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,894	1,803	1,903	2,261	1,550	1,059
Other Revenue	0	-	0.32	3.67	0.41	2.41
Revenue	1,894	1,803	1,904	2,265	1,550	1,062
Revenue Growth (YoY)	3.98%	-5.30%	-15.94%	46.07%	46.05%	-15.72%
Cost of Revenue	1,665	1,558	1,676	2,017	1,345	887.36
Gross Profit	228.96	244.81	227.69	247.74	205.27	174.22
Selling, General & Admin	85.2	88.28	88.18	85.34	79.3	74
Other Operating Expenses	75.36	71.86	65.23	88.26	78.35	63.97
Operating Expenses	180.14	179.33	170.6	189.5	171.97	151.61
Operating Income	48.82	65.48	57.1	58.24	33.3	22.61
Interest Expense	-22.68	-25.52	-25.44	-19.4	-15.48	-15.77
Interest & Investment Income	0.17	0.17	0.26	0.06	0.01	0.15
Currency Exchange Gain (Loss)	2.32	2.32	2.16	8.48	2.6	0.4
Other Non Operating Income (Expenses)	0.35	0.36	0.63	0.52	0.83	0.21
EBT Excluding Unusual Items	28.99	42.81	34.7	47.89	21.25	7.6
Gain (Loss) on Sale of Assets	-2.8	-2.8	-0.02	0.09	-0.07	0.05
Pretax Income	26.19	40.01	34.68	47.98	21.18	7.65
Income Tax Expense	7.38	11.75	9.98	14.12	4.77	1.12
Net Income	18.8	28.26	24.71	33.86	16.41	6.53
Net Income to Common	18.8	28.26	24.71	33.86	16.41	6.53
Net Income Growth	-42.29%	14.38%	-27.03%	106.31%	151.33%	-63.78%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-0.01%	-	-	-	0.02%	-
EPS (Basic)	14.39	21.62	18.90	25.90	12.55	5.00
EPS (Diluted)	14.39	21.62	18.90	25.90	12.55	5.00
EPS Growth	-42.28%	14.38%	-27.03%	106.38%	151.19%	-63.77%
Free Cash Flow	-	13.19	12.8	-38.79	1.97	32.21
Free Cash Flow Per Share	-	10.09	9.79	-29.67	1.51	24.64
Gross Margin	12.09%	13.58%	11.96%	10.94%	13.24%	16.41%
Operating Margin	2.58%	3.63%	3.00%	2.57%	2.15%	2.13%
Profit Margin	0.99%	1.57%	1.30%	1.49%	1.06%	0.61%
Free Cash Flow Margin	-	0.73%	0.67%	-1.71%	0.13%	3.03%
EBITDA	69.51	84.67	74.28	74.14	47.62	36.25
EBITDA Margin	3.67%	4.70%	3.90%	3.27%	3.07%	3.42%
D&A For EBITDA	20.69	19.19	17.19	15.9	14.33	13.64
EBIT	48.82	65.48	57.1	58.24	33.3	22.61
EBIT Margin	2.58%	3.63%	3.00%	2.57%	2.15%	2.13%
Effective Tax Rate	28.19%	29.37%	28.76%	29.43%	22.52%	14.63%
Revenue as Reported	1,903	1,809	1,913	2,281	1,556	1,064
Advertising Expenses	-	0.39	2.39	1.12	0.47	0.58

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