Super 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	68.06	66.27	69.45	55.47	934.45	488.84
Revenue Growth (YoY)	-7.30%	-4.58%	25.21%	-94.06%	91.16%	-67.29%
Cost of Revenue	2.75	3.51	2.81	0.27	695.3	342.14
Gross Profit	65.31	62.76	66.65	55.2	239.16	146.71
Selling, General & Admin	3.66	3.68	6.18	-	95.6	85.18
Other Operating Expenses	11.13	12.5	3.13	1.27	53.27	52.86
Operating Expenses	26.65	28.31	21.72	9.37	177.62	168.81
Operating Income	38.66	34.45	44.93	45.84	61.54	-22.11
Interest Expense	-15.6	-19.64	-19.42	-18.16	-38.75	-57.57
Interest & Investment Income	2.43	2.43	1.24	-	1.29	2.24
Other Non Operating Income (Expenses)	0.01	0.01	0	-	7.2	52
EBT Excluding Unusual Items	25.49	17.24	26.75	27.68	31.29	-25.45
Asset Writedown	-	-	-27.45	-	-	-
Other Unusual Items	7.9	-	-	-	48.72	53.21
Pretax Income	33.38	17.24	-0.7	27.68	80	27.76
Income Tax Expense	43.19	39.91	66.92	-	71.65	51.99
Earnings From Continuing Operations	-9.8	-22.67	-67.62	27.68	8.36	-24.23
Earnings From Discontinued Operations	-137.4	-141.39	-141.33	-223.31	-	-54.69
Net Income	-147.2	-164.07	-208.95	-195.64	8.36	-78.92
Net Income to Common	-147.2	-164.07	-208.95	-195.64	8.36	-78.92
Shares Outstanding (Basic)	52	55	55	55	55	55
Shares Outstanding (Diluted)	52	55	55	55	55	55
EPS (Basic)	-2.82	-2.98	-3.80	-3.56	0.15	-1.43
EPS (Diluted)	-2.82	-2.98	-3.80	-3.56	0.15	-1.43
Free Cash Flow	-	21.05	32.58	-103.19	-236.96	-165.81
Free Cash Flow Per Share	-	0.38	0.59	-1.88	-4.31	-3.02
Gross Margin	95.96%	94.70%	95.96%	99.52%	25.59%	30.01%
Operating Margin	56.80%	51.98%	64.69%	82.63%	6.59%	-4.52%
Profit Margin	-216.28%	-247.56%	-300.85%	-352.70%	0.89%	-16.14%
Free Cash Flow Margin	-	31.76%	46.91%	-186.04%	-25.36%	-33.92%
EBITDA	48.84	46.58	59.66	69.26	90.29	8.66
EBITDA Margin	71.77%	70.29%	85.89%	124.85%	9.66%	1.77%
D&A For EBITDA	10.19	12.13	14.72	23.42	28.74	30.77
EBIT	38.66	34.45	44.93	45.84	61.54	-22.11
EBIT Margin	56.80%	51.98%	64.69%	82.63%	6.59%	-4.52%
Effective Tax Rate	129.36%	231.50%	-	-	89.55%	187.29%
Revenue as Reported	70.49	68.71	70.69	55.47	942.94	543.08

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