Shree Pacetronix Limited (BOM:527005)

Shree Pacetronix 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	205.49	168.03	220.41	202.55	92.31	75.6
Revenue	205.49	168.03	220.41	202.55	92.31	75.6
Revenue Growth (YoY)	7.18%	-23.76%	8.81%	119.44%	22.11%	-13.76%
Cost of Revenue	63.18	55.38	73.29	69.05	31.21	26.3
Gross Profit	142.31	112.65	147.11	133.5	61.09	49.3
Selling, General & Admin	54.06	49.73	45.09	40.11	25.75	21.3
Other Operating Expenses	42.42	39.81	44.03	39.35	17.55	18.59
Operating Expenses	103.9	97.62	98.65	85.75	48.28	44.99
Operating Income	38.41	15.03	48.47	47.76	12.82	4.31
Interest Expense	-4.96	-5.82	-3.65	-2.47	-2.77	-3.32
Interest & Investment Income	0.68	0.68	0.67	0.7	0.45	0.31
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.01
Other Non Operating Income (Expenses)	0.36	0.54	0.72	0.26	-0.15	-0.03
EBT Excluding Unusual Items	34.48	10.43	46.21	46.25	10.35	1.26
Gain (Loss) on Sale of Assets	-	-	0.02	-0.04	0.25	0.06
Pretax Income	34.48	10.43	46.22	46.2	10.6	1.32
Income Tax Expense	9.61	2.93	12.64	13.61	2.8	0.79
Earnings From Continuing Operations	24.87	7.5	33.58	32.6	7.81	0.53
Minority Interest in Earnings	0	0	-	-0	-0	0
Net Income	24.87	7.5	33.58	32.6	7.81	0.53
Net Income to Common	24.87	7.5	33.58	32.6	7.81	0.53
Net Income Growth	44.06%	-77.67%	3.02%	317.53%	1370.06%	-77.62%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
EPS (Basic)	6.89	2.08	9.33	9.06	2.17	0.15
EPS (Diluted)	6.84	2.08	9.33	9.06	2.17	0.15
EPS Growth	42.62%	-77.70%	3.02%	317.53%	1370.06%	-77.62%
Free Cash Flow	-	-7.25	-14.14	4.59	13.55	3.26
Free Cash Flow Per Share	-	-2.01	-3.93	1.27	3.76	0.91
Gross Margin	69.25%	67.04%	66.75%	65.91%	66.19%	65.21%
Operating Margin	18.69%	8.95%	21.99%	23.58%	13.88%	5.70%
Profit Margin	12.10%	4.46%	15.24%	16.09%	8.46%	0.70%
Free Cash Flow Margin	-	-4.31%	-6.41%	2.27%	14.68%	4.31%
EBITDA	45.41	23.11	57.99	54.04	17.79	9.4
EBITDA Margin	22.10%	13.76%	26.31%	26.68%	19.28%	12.44%
D&A For EBITDA	6.99	8.08	9.52	6.29	4.98	5.09
EBIT	38.41	15.03	48.47	47.76	12.82	4.31
EBIT Margin	18.69%	8.95%	21.99%	23.58%	13.88%	5.70%
Effective Tax Rate	27.87%	28.10%	27.35%	29.45%	26.37%	59.82%
Revenue as Reported	206.53	169.25	221.81	203.47	93.03	76.14
Advertising Expenses	-	1.06	2.68	3.12	1.22	-

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