Hisar Spinning Mills Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	440.22	448.78	419.82	466.92	359.31	287.07
Revenue Growth (YoY)	-1.04%	6.90%	-10.09%	29.95%	25.16%	-8.62%
Cost of Revenue	318.55	343.1	240.1	253.43	174.48	158.88
Gross Profit	121.67	105.68	179.71	213.48	184.84	128.19
Selling, General & Admin	42.89	43.64	33.38	30.14	29.4	21.93
Other Operating Expenses	8.72	7.37	99.64	114.06	102.85	81.25
Operating Expenses	72.02	64.06	149.89	169.11	138.21	111
Operating Income	49.66	41.63	29.82	44.37	46.63	17.19
Interest Expense	-3.93	-3.62	-2.3	-3.02	-0.99	-1.02
Interest & Investment Income	-	-	0.22	0.17	0.68	0.92
Currency Exchange Gain (Loss)	-	-	0.25	0.76	1.19	0.29
Other Non Operating Income (Expenses)	3.45	2.12	0.07	0.06	7.29	3.12
EBT Excluding Unusual Items	49.18	40.13	28.07	42.34	54.79	20.51
Gain (Loss) on Sale of Assets	-	-	0.01	0.02	-	-0.01
Pretax Income	49.18	40.13	28.07	42.36	54.79	20.5
Income Tax Expense	12.36	10.85	7.88	9.25	13.51	5.78
Net Income	36.82	29.28	20.19	33.11	41.28	14.72
Net Income to Common	36.82	29.28	20.19	33.11	41.28	14.72
Net Income Growth	42.13%	45.02%	-39.02%	-19.78%	180.41%	-25.67%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	-0.03%	-0.01%	-	-	-	-
EPS (Basic)	9.86	7.84	5.41	8.87	11.05	3.94
EPS (Diluted)	9.86	7.84	5.41	8.87	11.05	3.94
EPS Growth	42.18%	45.03%	-39.02%	-19.77%	180.46%	-25.66%
Free Cash Flow	-	15.78	22.16	9.69	-37.55	-6.93
Free Cash Flow Per Share	-	4.22	5.93	2.59	-10.05	-1.86
Gross Margin	27.64%	23.55%	42.81%	45.72%	51.44%	44.66%
Operating Margin	11.28%	9.28%	7.10%	9.50%	12.98%	5.99%
Profit Margin	8.37%	6.53%	4.81%	7.09%	11.49%	5.13%
Free Cash Flow Margin	-	3.52%	5.28%	2.07%	-10.45%	-2.42%
EBITDA	59.84	54.68	46.69	69.29	52.59	25.01
EBITDA Margin	13.59%	12.18%	11.12%	14.84%	14.64%	8.71%
D&A For EBITDA	10.18	13.05	16.87	24.92	5.96	7.82
EBIT	49.66	41.63	29.82	44.37	46.63	17.19
EBIT Margin	11.28%	9.28%	7.10%	9.50%	12.98%	5.99%
Effective Tax Rate	25.12%	27.03%	28.08%	21.83%	24.66%	28.18%
Revenue as Reported	443.67	450.9	420.44	468	388.54	291.23

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