Sambandam Spinning Mills 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	2,637	2,685	2,181	2,633	3,549
Other Revenue	13.45	-	-	-	-
Revenue	2,650	2,685	2,181	2,633	3,549
Revenue Growth (YoY)	-1.29%	23.11%	-17.16%	-25.83%	53.61%
Cost of Revenue	1,941	1,814	1,492	1,919	2,109
Gross Profit	708.92	870.68	689.19	713.82	1,440
Selling, General & Admin	338.76	351.46	298.89	308.21	406
Other Operating Expenses	241.42	426.48	322.95	325.52	569.39
Operating Expenses	668.9	872.46	734.24	785.48	1,109
Operating Income	40.03	-1.78	-45.04	-71.66	331.1
Interest Expense	-114.69	-114.59	-129.9	-121.32	-122.78
Interest & Investment Income	-	3.29	13.13	3.09	1.98
Earnings From Equity Investments	0.76	0.86	0.51	0.5	6.3
Currency Exchange Gain (Loss)	-	0.46	0.02	-	-
Other Non Operating Income (Expenses)	-	4.78	30.97	31.9	3.78
EBT Excluding Unusual Items	-73.9	-106.98	-130.31	-157.5	220.38
Gain (Loss) on Sale of Investments	-	-	7.17	4.48	-0.01
Gain (Loss) on Sale of Assets	-	-	-	2.53	0.84
Asset Writedown	-	2.13	4.7	-	-
Other Unusual Items	-	4.01	6.81	-	-
Pretax Income	-73.9	-100.85	-111.63	-150.48	221.21
Income Tax Expense	-17.24	-27.37	-33.1	-33.18	69.74
Net Income	-56.66	-73.47	-78.53	-117.3	151.48
Net Income to Common	-56.66	-73.47	-78.53	-117.3	151.48
Net Income Growth	-	-	-	-	86.60%
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change (YoY)	-0.03%	-	-	-	-
EPS (Basic)	-13.29	-17.23	-18.41	-27.51	35.52
EPS (Diluted)	-13.29	-17.23	-18.41	-27.51	35.52
EPS Growth	-	-	-	-	86.60%
Free Cash Flow	75.27	141.2	211.13	104.06	-178.63
Free Cash Flow Per Share	17.66	33.11	49.51	24.40	-41.89
Dividend Per Share	-	-	-	-	5.000
Dividend Growth	-	-	-	-	25.00%
Gross Margin	26.75%	32.43%	31.60%	27.12%	40.57%
Operating Margin	1.51%	-0.07%	-2.07%	-2.72%	9.33%
Profit Margin	-2.14%	-2.74%	-3.60%	-4.46%	4.27%
Free Cash Flow Margin	2.84%	5.26%	9.68%	3.95%	-5.03%
EBITDA	128.75	91.9	59.91	65.97	451.1
EBITDA Margin	4.86%	3.42%	2.75%	2.51%	12.71%
D&A For EBITDA	88.72	93.68	104.95	137.63	120
EBIT	40.03	-1.78	-45.04	-71.66	331.1
EBIT Margin	1.51%	-0.07%	-2.07%	-2.72%	9.33%
Effective Tax Rate	-	-	-	-	31.52%
Revenue as Reported	2,650	2,695	2,244	2,675	3,554

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