Swojas Foods 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	1,278	717.74	2.13	-	-	-
Other Revenue	-	-	-	1.8	1.76	1.86
Revenue	1,278	717.74	2.13	1.8	1.76	1.86
Revenue Growth (YoY)	188.61%	33566.26%	18.77%	2.28%	-5.45%	-27.92%
Cost of Revenue	1,244	676.51	2.06	-	-	-
Gross Profit	33.7	41.23	0.07	1.8	1.76	1.86
Selling, General & Admin	2	1.22	0.36	0.35	0.35	0.38
Other Operating Expenses	11.93	2.69	0.93	1.35	0.53	0.93
Operating Expenses	13.96	3.92	1.29	1.7	0.89	1.32
Operating Income	19.75	37.31	-1.22	0.1	0.87	0.54
Interest Expense	-0.81	-0.9	-	-	-	-0
Interest & Investment Income	3.38	3.38	1.84	-	-	-
Other Non Operating Income (Expenses)	-0.81	-0	-	-0	-0	-
EBT Excluding Unusual Items	21.51	39.8	0.62	0.1	0.87	0.54
Pretax Income	21.51	39.8	0.62	0.1	0.87	0.54
Income Tax Expense	6.7	11.22	0.18	0.03	0.23	0.69
Net Income	14.81	28.58	0.44	0.07	0.64	-0.15
Net Income to Common	14.81	28.58	0.44	0.07	0.64	-0.15
Net Income Growth	-36.32%	6420.37%	508.76%	-88.80%	-	-
Shares Outstanding (Basic)	31	31	31	31	31	31
Shares Outstanding (Diluted)	31	31	31	31	31	31
EPS (Basic)	0.47	0.92	0.01	0.00	0.02	-0.00
EPS (Diluted)	0.47	0.92	0.01	0.00	0.02	-0.00
EPS Growth	-	9100.00%	330.11%	-88.38%	-	-
Free Cash Flow	-	-35.2	-0.25	0.65	0.33	-2.43
Free Cash Flow Per Share	-	-1.14	-0.01	0.02	0.01	-0.08
Gross Margin	2.64%	5.75%	3.34%	100.00%	100.00%	100.00%
Operating Margin	1.54%	5.20%	-57.26%	5.46%	49.52%	29.14%
Profit Margin	1.16%	3.98%	20.56%	4.01%	36.64%	-7.96%
Free Cash Flow Margin	-	-4.91%	-11.79%	35.93%	18.97%	-130.81%
EBIT	19.75	37.31	-1.22	0.1	0.87	0.54
EBIT Margin	1.54%	5.20%	-57.26%	5.46%	49.52%	29.14%
Effective Tax Rate	31.13%	28.18%	29.00%	25.77%	25.92%	127.37%
Revenue as Reported	1,280	721.12	3.97	1.8	1.76	1.86
Advertising Expenses	-	0.08	0.04	0.04	0.04	0.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.