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	Sep '25 Sep 30, 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	448.88	448.78	419.82	466.92	359.31	287.07
Revenue Growth (YoY)	4.85%	6.90%	-10.09%	29.95%	25.16%	-8.62%
Cost of Revenue	333.08	343.1	240.1	253.43	174.48	158.88
Gross Profit	115.8	105.68	179.71	213.48	184.84	128.19
Selling, General & Admin	43.16	43.64	33.38	30.14	29.4	21.93
Other Operating Expenses	8.58	7.37	99.64	114.06	102.85	81.25
Operating Expenses	70.05	64.06	149.89	169.11	138.21	111
Operating Income	45.75	41.63	29.82	44.37	46.63	17.19
Interest Expense	-4.1	-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)	3.07	2.12	0.07	0.06	7.29	3.12
EBT Excluding Unusual Items	44.72	40.13	28.07	42.34	54.79	20.51
Gain (Loss) on Sale of Assets	-	-	0.01	0.02	-	-0.01
Pretax Income	44.72	40.13	28.07	42.36	54.79	20.5
Income Tax Expense	11.52	10.85	7.88	9.25	13.51	5.78
Net Income	33.2	29.28	20.19	33.11	41.28	14.72
Net Income to Common	33.2	29.28	20.19	33.11	41.28	14.72
Net Income Growth	47.21%	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)	-0.07%	-0.01%	-	-	-	-
EPS (Basic)	8.89	7.84	5.41	8.87	11.05	3.94
EPS (Diluted)	8.89	7.84	5.41	8.87	11.05	3.94
EPS Growth	47.31%	45.03%	-39.02%	-19.77%	180.46%	-25.66%
Free Cash Flow	20.52	15.78	22.16	9.69	-37.55	-6.93
Free Cash Flow Per Share	5.50	4.22	5.93	2.59	-10.05	-1.86
Gross Margin	25.80%	23.55%	42.81%	45.72%	51.44%	44.66%
Operating Margin	10.19%	9.28%	7.10%	9.50%	12.98%	5.99%
Profit Margin	7.40%	6.53%	4.81%	7.09%	11.49%	5.13%
Free Cash Flow Margin	4.57%	3.52%	5.28%	2.07%	-10.45%	-2.42%
EBITDA	64.07	54.68	46.69	69.29	52.59	25.01
EBITDA Margin	14.27%	12.18%	11.12%	14.84%	14.64%	8.71%
D&A For EBITDA	18.33	13.05	16.87	24.92	5.96	7.82
EBIT	45.75	41.63	29.82	44.37	46.63	17.19
EBIT Margin	10.19%	9.28%	7.10%	9.50%	12.98%	5.99%
Effective Tax Rate	25.75%	27.03%	28.08%	21.83%	24.66%	28.18%
Revenue as Reported	451.89	450.9	420.44	468	388.54	291.23

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