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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,824	1,803	1,903	2,261	1,550	1,059
Other Revenue	-	-	0.32	3.67	0.41	2.41
Revenue	1,824	1,803	1,904	2,265	1,550	1,062
Revenue Growth (YoY)	-3.02%	-5.30%	-15.94%	46.07%	46.05%	-15.72%
Cost of Revenue	1,593	1,558	1,676	2,017	1,345	887.36
Gross Profit	230.46	244.81	227.69	247.74	205.27	174.22
Selling, General & Admin	87.31	88.28	88.18	85.34	79.3	74
Other Operating Expenses	77.89	71.86	65.23	88.26	78.35	63.97
Operating Expenses	184.25	179.33	170.6	189.5	171.97	151.61
Operating Income	46.22	65.48	57.1	58.24	33.3	22.61
Interest Expense	-24.03	-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)	0.36	0.36	0.63	0.52	0.83	0.21
EBT Excluding Unusual Items	25.04	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	22.24	40.01	34.68	47.98	21.18	7.65
Income Tax Expense	5.2	11.75	9.98	14.12	4.77	1.12
Net Income	17.04	28.26	24.71	33.86	16.41	6.53
Net Income to Common	17.04	28.26	24.71	33.86	16.41	6.53
Net Income Growth	-59.81%	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)	0.07%	-	-	-	0.02%	-
EPS (Basic)	13.03	21.62	18.90	25.90	12.55	5.00
EPS (Diluted)	13.03	21.62	18.90	25.90	12.55	5.00
EPS Growth	-59.84%	14.38%	-27.03%	106.38%	151.19%	-63.77%
Free Cash Flow	41.65	13.19	12.8	-38.79	1.97	32.21
Free Cash Flow Per Share	31.84	10.09	9.79	-29.67	1.51	24.64
Gross Margin	12.63%	13.58%	11.96%	10.94%	13.24%	16.41%
Operating Margin	2.53%	3.63%	3.00%	2.57%	2.15%	2.13%
Profit Margin	0.93%	1.57%	1.30%	1.49%	1.06%	0.61%
Free Cash Flow Margin	2.28%	0.73%	0.67%	-1.71%	0.13%	3.03%
EBITDA	65.26	84.67	74.28	74.14	47.62	36.25
EBITDA Margin	3.58%	4.70%	3.90%	3.27%	3.07%	3.42%
D&A For EBITDA	19.05	19.19	17.19	15.9	14.33	13.64
EBIT	46.22	65.48	57.1	58.24	33.3	22.61
EBIT Margin	2.53%	3.63%	3.00%	2.57%	2.15%	2.13%
Effective Tax Rate	23.37%	29.37%	28.76%	29.43%	22.52%	14.63%
Revenue as Reported	1,832	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.