Super Tannery 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	2,446	2,703	2,180	2,178	2,116	1,834
Other Revenue	150.96	157.23	122.51	103.54	115.44	85.73
Revenue	2,597	2,860	2,303	2,282	2,231	1,920
Revenue Growth (YoY)	-7.66%	24.21%	0.91%	2.27%	16.24%	2.89%
Cost of Revenue	1,642	1,897	1,528	1,564	1,584	1,332
Gross Profit	954.8	963.42	774.53	717.95	647	587.21
Selling, General & Admin	151.5	144.54	120.97	107.96	95.18	86.16
Other Operating Expenses	583.52	596.43	456.63	422.02	378.82	326.25
Operating Expenses	818.83	815.34	645.64	596.73	536.68	471.96
Operating Income	135.97	148.08	128.9	121.21	110.32	115.25
Interest Expense	-39.98	-42.45	-41.28	-35.21	-28.46	-41.23
Interest & Investment Income	7.48	7.48	2.6	2.53	2.42	2.76
Earnings From Equity Investments	-	-	0.31	0.62	0.56	0.34
Currency Exchange Gain (Loss)	-6.65	-6.65	-5.57	-4.36	-2.04	-3.35
Other Non Operating Income (Expenses)	-14.49	-8.97	-0.7	-9.45	-11.24	-12.29
EBT Excluding Unusual Items	82.33	97.5	84.25	75.34	71.57	61.48
Gain (Loss) on Sale of Investments	-0.09	-0.09	-0.01	-0.03	-	-
Gain (Loss) on Sale of Assets	2.91	2.91	-0.31	3.33	0.27	-0.8
Other Unusual Items	-	-	-	-	-	0.08
Pretax Income	85.15	100.32	83.94	78.64	71.84	60.76
Income Tax Expense	26.64	33.88	26.63	15.3	26.12	13.17
Earnings From Continuing Operations	58.51	66.44	57.31	63.34	45.71	47.59
Minority Interest in Earnings	0.37	0.23	1.2	-0.2	-0.05	0.03
Net Income	58.87	66.67	58.51	63.14	45.66	47.61
Net Income to Common	58.87	66.67	58.51	63.14	45.66	47.61
Net Income Growth	-15.44%	13.95%	-7.33%	38.28%	-4.09%	39.17%
Shares Outstanding (Basic)	108	108	108	108	108	108
Shares Outstanding (Diluted)	108	108	108	108	108	108
EPS (Basic)	0.55	0.62	0.54	0.58	0.42	0.44
EPS (Diluted)	0.55	0.62	0.54	0.58	0.42	0.44
EPS Growth	-14.80%	14.35%	-7.66%	39.24%	-4.54%	38.86%
Free Cash Flow	-	176.65	-44.67	118.49	88.37	-79.53
Free Cash Flow Per Share	-	1.64	-0.41	1.10	0.82	-0.74
Dividend Per Share	-	0.050	0.050	0.050	0.050	0.050
Gross Margin	36.77%	33.68%	33.64%	31.46%	28.99%	30.59%
Operating Margin	5.24%	5.18%	5.60%	5.31%	4.94%	6.00%
Profit Margin	2.27%	2.33%	2.54%	2.77%	2.05%	2.48%
Free Cash Flow Margin	-	6.18%	-1.94%	5.19%	3.96%	-4.14%
EBITDA	215.05	222.4	196.87	187.91	173	174.78
EBITDA Margin	8.28%	7.78%	8.55%	8.24%	7.75%	9.10%
D&A For EBITDA	79.08	74.32	67.98	66.7	62.69	59.53
EBIT	135.97	148.08	128.9	121.21	110.32	115.25
EBIT Margin	5.24%	5.18%	5.60%	5.31%	4.94%	6.00%
Effective Tax Rate	31.29%	33.77%	31.72%	19.46%	36.36%	21.68%
Revenue as Reported	2,604	2,873	2,310	2,291	2,235	1,924
Advertising Expenses	-	4.03	1.53	0.41	0.3	0.51

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