Saboo Sodium Chloro 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	Sep '25 Sep 30, 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	597.32	550.2	517.87	493.56	792.78	300.38
Other Revenue	-	-	-	-	-	4.58
Revenue	597.32	550.2	517.87	493.56	792.78	304.96
Revenue Growth (YoY)	3.26%	6.24%	4.92%	-37.74%	159.96%	6.47%
Cost of Revenue	179.54	210.62	201.33	164.13	429.6	78.33
Gross Profit	417.78	339.57	316.53	329.43	363.18	226.63
Selling, General & Admin	10.35	9.49	11.66	11.55	11.89	6.92
Other Operating Expenses	360.57	287.45	271.73	284.06	317.09	172.95
Operating Expenses	388.64	315.17	304.93	309.69	342.09	194.55
Operating Income	29.15	24.41	11.6	19.74	21.09	32.08
Interest Expense	-22.85	-23.62	-18.82	-22.52	-25.18	-30.33
Interest & Investment Income	0.34	0.34	1.38	1.23	1.34	0.32
Other Non Operating Income (Expenses)	-0.12	-0.02	6.77	3.21	3.37	-0.7
EBT Excluding Unusual Items	6.52	1.1	0.94	1.65	0.62	1.37
Gain (Loss) on Sale of Assets	0.44	0.44	6.85	0.63	0.22	0.14
Pretax Income	7.11	1.7	8.93	2.55	1.29	1.9
Income Tax Expense	-1.45	-1.45	6.62	1.69	1.06	8.77
Net Income	8.56	3.15	2.3	0.87	0.24	-6.87
Net Income to Common	8.56	3.15	2.3	0.87	0.24	-6.87
Net Income Growth	-62.70%	36.50%	166.36%	266.52%	-	-
Shares Outstanding (Basic)	45	45	46	43	24	24
Shares Outstanding (Diluted)	45	45	46	43	24	24
Shares Change (YoY)	-2.67%	-2.50%	6.54%	78.85%	-	-
EPS (Basic)	0.19	0.07	0.05	0.02	0.01	-0.28
EPS (Diluted)	0.19	0.07	0.05	0.02	0.01	-0.28
EPS Growth	-61.68%	40.00%	150.00%	104.94%	-	-
Free Cash Flow	-151.69	-134.87	45.97	-35.91	12.35	-40.59
Free Cash Flow Per Share	-3.38	-3.00	1.00	-0.83	0.51	-1.68
Gross Margin	69.94%	61.72%	61.12%	66.75%	45.81%	74.31%
Operating Margin	4.88%	4.44%	2.24%	4.00%	2.66%	10.52%
Profit Margin	1.43%	0.57%	0.45%	0.18%	0.03%	-2.25%
Free Cash Flow Margin	-25.39%	-24.51%	8.88%	-7.27%	1.56%	-13.31%
EBITDA	46.86	42.63	33.15	33.76	34.19	46.76
EBITDA Margin	7.85%	7.75%	6.40%	6.84%	4.31%	15.33%
D&A For EBITDA	17.72	18.22	21.55	14.02	13.1	14.68
EBIT	29.15	24.41	11.6	19.74	21.09	32.08
EBIT Margin	4.88%	4.44%	2.24%	4.00%	2.66%	10.52%
Effective Tax Rate	-	-	74.19%	66.13%	81.73%	461.42%
Revenue as Reported	598.97	551.95	534.3	499.69	798.75	307.62
Advertising Expenses	-	0.37	0.28	0.32	0.51	0.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.