Shri Krishna Devcon Limited (BOM:531080)

Shri Krishna Devcon 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	255.86	268.97	254.51	312.92	201.47	200.35
Other Revenue	6.39	5.38	4.65	9.01	11.39	4.96
Revenue	262.25	274.35	259.16	321.92	212.86	205.3
Revenue Growth (YoY)	11.04%	5.86%	-19.50%	51.23%	3.68%	17.90%
Cost of Revenue	109.39	136.61	109.82	178.63	120.53	96.51
Gross Profit	152.86	137.74	149.34	143.29	92.33	108.79
Selling, General & Admin	26.53	23.75	17.91	13.56	12.97	12.04
Other Operating Expenses	20.71	18.78	32.7	31.33	14.35	16.31
Operating Expenses	49.47	44.76	52.88	46.88	29.45	29.94
Operating Income	103.39	92.98	96.46	96.41	62.88	78.85
Interest Expense	-26.12	-27.74	-31.89	-29.49	-26.78	-26.42
Earnings From Equity Investments	-	-	-	-0.77	-	-3.63
Other Non Operating Income (Expenses)	-0.07	-0.07	-0.13	-0	-0.02	-0.07
EBT Excluding Unusual Items	77.21	65.17	64.44	66.15	36.08	48.74
Pretax Income	77.21	65.17	64.44	66.15	36.08	48.74
Income Tax Expense	18.1	15.94	19.95	17.92	8.37	13.34
Earnings From Continuing Operations	59.11	49.23	44.49	48.23	27.72	35.4
Net Income	59.11	49.23	44.49	48.23	27.72	35.4
Net Income to Common	59.11	49.23	44.49	48.23	27.72	35.4
Net Income Growth	57.38%	10.65%	-7.74%	73.99%	-21.70%	195.37%
Shares Outstanding (Basic)	28	28	28	28	28	28
Shares Outstanding (Diluted)	28	28	28	28	28	28
EPS (Basic)	2.11	1.76	1.59	1.72	0.99	1.26
EPS (Diluted)	2.11	1.76	1.59	1.72	0.99	1.26
EPS Growth	57.28%	10.65%	-7.62%	73.76%	-21.44%	194.38%
Free Cash Flow	-	131.9	-24.42	127.1	-14.58	-23.15
Free Cash Flow Per Share	-	4.71	-0.87	4.54	-0.52	-0.83
Gross Margin	58.29%	50.21%	57.62%	44.51%	43.38%	52.99%
Operating Margin	39.43%	33.89%	37.22%	29.95%	29.54%	38.41%
Profit Margin	22.54%	17.94%	17.17%	14.98%	13.02%	17.24%
Free Cash Flow Margin	-	48.08%	-9.42%	39.48%	-6.85%	-11.27%
EBITDA	105.6	95.22	98.73	98.4	65.02	80.44
EBITDA Margin	40.27%	34.71%	38.10%	30.56%	30.54%	39.18%
D&A For EBITDA	2.21	2.24	2.27	1.98	2.14	1.59
EBIT	103.39	92.98	96.46	96.41	62.88	78.85
EBIT Margin	39.43%	33.89%	37.22%	29.95%	29.54%	38.41%
Effective Tax Rate	23.45%	24.46%	30.95%	27.09%	23.18%	27.37%
Revenue as Reported	262.25	274.35	259.16	321.92	212.86	205.3
Advertising Expenses	-	0.17	0.27	0.16	0.26	0.31

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