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	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	626.34	550.2	517.87	493.56	792.78	300.38
Other Revenue	-	-	-	-	-	4.58
Revenue	626.34	550.2	517.87	493.56	792.78	304.96
Revenue Growth (YoY)	3.32%	6.24%	4.92%	-37.74%	159.96%	6.47%
Cost of Revenue	284.08	210.62	201.33	164.13	429.6	78.33
Gross Profit	342.25	339.57	316.53	329.43	363.18	226.63
Selling, General & Admin	9.94	9.49	11.66	11.55	11.89	6.92
Other Operating Expenses	293.28	287.45	271.73	284.06	317.09	172.95
Operating Expenses	320.68	315.17	304.93	309.69	342.09	194.55
Operating Income	21.57	24.41	11.6	19.74	21.09	32.08
Interest Expense	-21.3	-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)	-0.15	-0.02	6.77	3.21	3.37	-0.7
EBT Excluding Unusual Items	0.46	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	1.05	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	2.5	3.15	2.3	0.87	0.24	-6.87
Net Income to Common	2.5	3.15	2.3	0.87	0.24	-6.87
Net Income Growth	-85.47%	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)	-2.37%	-2.50%	6.54%	78.85%	-	-
EPS (Basic)	0.06	0.07	0.05	0.02	0.01	-0.28
EPS (Diluted)	0.06	0.07	0.05	0.02	0.01	-0.28
EPS Growth	-85.11%	40.00%	150.00%	104.94%	-	-
Free Cash Flow	-	-134.87	45.97	-35.91	12.35	-40.59
Free Cash Flow Per Share	-	-3.00	1.00	-0.83	0.51	-1.68
Gross Margin	54.64%	61.72%	61.12%	66.75%	45.81%	74.31%
Operating Margin	3.44%	4.44%	2.24%	4.00%	2.66%	10.52%
Profit Margin	0.40%	0.57%	0.45%	0.18%	0.03%	-2.25%
Free Cash Flow Margin	-	-24.51%	8.88%	-7.27%	1.56%	-13.31%
EBITDA	37.3	42.63	33.15	33.76	34.19	46.76
EBITDA Margin	5.96%	7.75%	6.40%	6.84%	4.31%	15.33%
D&A For EBITDA	15.73	18.22	21.55	14.02	13.1	14.68
EBIT	21.57	24.41	11.6	19.74	21.09	32.08
EBIT Margin	3.44%	4.44%	2.24%	4.00%	2.66%	10.52%
Effective Tax Rate	-	-	74.19%	66.13%	81.73%	461.42%
Revenue as Reported	627.95	551.95	534.3	499.69	798.75	307.62
Advertising Expenses	-	0.37	0.28	0.32	0.51	0.27

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