Shivagrico Implements Limited (BOM:522237)

Shivagrico Implements Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	469.92	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	470.52	431.63	433.15	415.69	483.17	380.65
Revenue Growth (YoY)	14.28%	-0.35%	4.20%	-13.97%	26.93%	51.20%
Cost of Revenue	366.93	333.56	349.29	339.25	379.53	302.46
Gross Profit	103.59	98.07	83.86	76.44	103.65	78.19
Selling, General & Admin	59.66	54.21	47.08	42.76	52.22	39.24
Other Operating Expenses	13.92	13.48	12	10.58	18.42	15.88
Operating Expenses	89.76	84.16	72.6	67.2	85.6	67.5
Operating Income	13.83	13.9	11.26	9.24	18.05	10.69
Interest Expense	-11.2	-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)	0.53	0.06	-0.27	-0.38	-0.29	-0.2
EBT Excluding Unusual Items	3.85	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	5.09	3.9	1.62	1.5	10.28	3.14
Income Tax Expense	0.9	0.12	0.92	0.49	2.58	2.15
Net Income	4.18	3.78	0.71	1.01	7.7	0.99
Net Income to Common	4.18	3.78	0.71	1.01	7.7	0.99
Net Income Growth	428.28%	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)	1.12%	-	-	-	-	0.01%
EPS (Basic)	0.83	0.75	0.14	0.20	1.53	0.20
EPS (Diluted)	0.83	0.75	0.14	0.20	1.53	0.20
EPS Growth	422.52%	435.71%	-30.00%	-86.93%	674.89%	-
Free Cash Flow	24.69	29.67	-16.14	32.24	14.93	-39.83
Free Cash Flow Per Share	4.90	5.92	-3.22	6.43	2.98	-7.94
Gross Margin	22.02%	22.72%	19.36%	18.39%	21.45%	20.54%
Operating Margin	2.94%	3.22%	2.60%	2.22%	3.74%	2.81%
Profit Margin	0.89%	0.88%	0.16%	0.24%	1.59%	0.26%
Free Cash Flow Margin	5.25%	6.88%	-3.72%	7.76%	3.09%	-10.46%
EBITDA	29.97	30.35	24.75	23.07	32.98	23.06
EBITDA Margin	6.37%	7.03%	5.71%	5.55%	6.83%	6.06%
D&A For EBITDA	16.15	16.44	13.49	13.83	14.93	12.38
EBIT	13.83	13.9	11.26	9.24	18.05	10.69
EBIT Margin	2.94%	3.22%	2.60%	2.22%	3.74%	2.81%
Effective Tax Rate	17.72%	3.10%	56.48%	32.67%	25.11%	68.44%
Revenue as Reported	474.4	435.04	436.03	419.3	488.67	382.8

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