Aditya 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	635.1	617.06	612.58	688.94	640.1
Other Revenue	6.85	-0	-	0	0
Revenue	641.95	617.06	612.58	688.94	640.1
Revenue Growth (YoY)	4.04%	0.73%	-11.08%	7.63%	91.59%
Cost of Revenue	306.27	313.17	296.47	321.74	299.74
Gross Profit	335.69	303.88	316.1	367.2	340.36
Selling, General & Admin	125.78	123.28	111.31	112.24	115.19
Other Operating Expenses	180.44	162.77	145.15	178.25	152.73
Operating Expenses	332.78	312.34	282.31	313.3	288.13
Operating Income	2.91	-8.46	33.8	53.9	52.23
Interest Expense	-15.66	-14.07	-15.61	-15.71	-16.51
Interest & Investment Income	-	1.07	1.12	0.93	0.58
Other Non Operating Income (Expenses)	-	-0.27	-0.64	-0.7	-1.51
EBT Excluding Unusual Items	-12.75	-21.73	18.67	38.42	34.8
Gain (Loss) on Sale of Investments	-	0	-	-	-
Pretax Income	-12.75	-21.73	18.67	38.42	34.8
Income Tax Expense	-15.9	-3.46	0.12	16.32	0.77
Net Income	3.15	-18.27	18.55	22.1	34.03
Net Income to Common	3.15	-18.27	18.55	22.1	34.03
Net Income Growth	-	-	-16.05%	-35.07%	-
Shares Outstanding (Basic)	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17
Shares Change (YoY)	-1.21%	0.30%	-0.17%	-0.15%	0.15%
EPS (Basic)	0.19	-1.09	1.11	1.32	2.03
EPS (Diluted)	0.19	-1.09	1.11	1.32	2.03
EPS Growth	-	-	-15.91%	-34.98%	-
Free Cash Flow	15.28	12.1	79.86	-1.25	0.35
Free Cash Flow Per Share	0.92	0.72	4.78	-0.07	0.02
Gross Margin	52.29%	49.25%	51.60%	53.30%	53.17%
Operating Margin	0.45%	-1.37%	5.52%	7.82%	8.16%
Profit Margin	0.49%	-2.96%	3.03%	3.21%	5.32%
Free Cash Flow Margin	2.38%	1.96%	13.04%	-0.18%	0.05%
EBITDA	29.46	17.83	59.65	76.71	72.44
EBITDA Margin	4.59%	2.89%	9.74%	11.13%	11.32%
D&A For EBITDA	26.55	26.28	25.85	22.81	20.21
EBIT	2.91	-8.46	33.8	53.9	52.23
EBIT Margin	0.45%	-1.37%	5.52%	7.82%	8.16%
Effective Tax Rate	-	-	0.63%	42.48%	2.20%
Revenue as Reported	641.95	621.31	629.18	694.79	644.34
Advertising Expenses	-	0.02	0.02	-	0

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