Shivagrico Implements 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
Operating Revenue	474.65	431.03	432.25	415.14	481.95	378.46
Other Revenue	0.6	0.6	0.9	0.55	1.22	2.19
Revenue	475.25	431.63	433.15	415.69	483.17	380.65
Revenue Growth (YoY)	11.57%	-0.35%	4.20%	-13.97%	26.93%	51.20%
Cost of Revenue	371.05	333.56	349.29	339.25	379.53	302.46
Gross Profit	104.21	98.07	83.86	76.44	103.65	78.19
Selling, General & Admin	59.92	54.21	47.08	42.76	52.22	39.24
Other Operating Expenses	14.16	13.48	12	10.58	18.42	15.88
Operating Expenses	89.09	84.16	72.6	67.2	85.6	67.5
Operating Income	15.12	13.9	11.26	9.24	18.05	10.69
Interest Expense	-10.86	-12	-10.69	-9.92	-9.18	-7.26
Interest & Investment Income	0.12	0.12	0.18	0.04	0.23	0.51
Currency Exchange Gain (Loss)	0.58	0.58	1.05	1.42	1.19	-0.6
Other Non Operating Income (Expenses)	0.39	0.06	-0.27	-0.38	-0.29	-0.2
EBT Excluding Unusual Items	5.35	2.66	1.53	0.4	9.99	3.14
Gain (Loss) on Sale of Assets	1.24	1.24	0.09	1.1	0.28	-
Pretax Income	6.59	3.9	1.62	1.5	10.28	3.14
Income Tax Expense	1.82	0.12	0.92	0.49	2.58	2.15
Net Income	4.77	3.78	0.71	1.01	7.7	0.99
Net Income to Common	4.77	3.78	0.71	1.01	7.7	0.99
Net Income Growth	258.11%	435.60%	-30.34%	-86.85%	677.27%	-
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-2.13%	-	-	-	-	0.01%
EPS (Basic)	0.96	0.75	0.14	0.20	1.53	0.20
EPS (Diluted)	0.96	0.75	0.14	0.20	1.53	0.20
EPS Growth	265.55%	435.71%	-30.00%	-86.93%	674.89%	-
Free Cash Flow	-	29.67	-16.14	32.24	14.93	-39.83
Free Cash Flow Per Share	-	5.92	-3.22	6.43	2.98	-7.94
Gross Margin	21.93%	22.72%	19.36%	18.39%	21.45%	20.54%
Operating Margin	3.18%	3.22%	2.60%	2.22%	3.74%	2.81%
Profit Margin	1.00%	0.88%	0.16%	0.24%	1.59%	0.26%
Free Cash Flow Margin	-	6.88%	-3.72%	7.76%	3.09%	-10.46%
EBITDA	33.78	30.35	24.75	23.07	32.98	23.06
EBITDA Margin	7.11%	7.03%	5.71%	5.55%	6.83%	6.06%
D&A For EBITDA	18.66	16.44	13.49	13.83	14.93	12.38
EBIT	15.12	13.9	11.26	9.24	18.05	10.69
EBIT Margin	3.18%	3.22%	2.60%	2.22%	3.74%	2.81%
Effective Tax Rate	27.56%	3.10%	56.48%	32.67%	25.11%	68.44%
Revenue as Reported	479	435.04	436.03	419.3	488.67	382.8

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