Saffron Industries 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	88.13	63.21	161.95	170.17	178.51	172.43
Other Revenue	0	-	-	-	-	0.82
Revenue	88.13	63.21	161.95	170.17	178.51	173.24
Revenue Growth (YoY)	-53.57%	-60.97%	-4.83%	-4.67%	3.04%	90.86%
Cost of Revenue	-23.05	-21.11	125.57	119.9	157.25	152.53
Gross Profit	111.18	84.33	36.38	50.27	21.26	20.71
Selling, General & Admin	9.27	8.33	4.14	5.43	4.81	6.01
Other Operating Expenses	29.82	28.22	32.13	40.84	18.27	21.9
Operating Expenses	72.42	56.52	55.71	65.53	39.26	39.92
Operating Income	38.77	27.8	-19.33	-15.26	-18	-19.22
Interest Expense	-0	-0.03	-	-	-	-
Interest & Investment Income	0.31	0.31	0.42	0.22	0.24	0.26
Other Non Operating Income (Expenses)	-0.1	-	-	-0	-	-
EBT Excluding Unusual Items	38.98	28.09	-18.92	-15.03	-17.76	-18.96
Pretax Income	38.98	28.09	-18.92	-15.03	-17.76	-18.96
Net Income	38.98	28.09	-18.92	-15.03	-17.76	-18.96
Net Income to Common	38.98	28.09	-18.92	-15.03	-17.76	-18.96
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
EPS (Basic)	5.42	3.91	-2.63	-2.09	-2.47	-2.64
EPS (Diluted)	5.42	3.91	-2.63	-2.09	-2.47	-2.64
Free Cash Flow	-	51	32.65	-20.88	-16.21	34.71
Free Cash Flow Per Share	-	7.10	4.54	-2.91	-2.26	4.83
Gross Margin	126.16%	133.40%	22.46%	29.54%	11.91%	11.95%
Operating Margin	43.99%	43.98%	-11.94%	-8.97%	-10.08%	-11.09%
Profit Margin	44.22%	44.43%	-11.68%	-8.83%	-9.95%	-10.94%
Free Cash Flow Margin	-	80.67%	20.16%	-12.27%	-9.08%	20.04%
EBITDA	66.69	47.78	0.11	4.01	-1.82	-7.2
EBITDA Margin	75.67%	75.59%	0.07%	2.35%	-1.02%	-4.16%
D&A For EBITDA	27.92	19.98	19.44	19.26	16.18	12.01
EBIT	38.77	27.8	-19.33	-15.26	-18	-19.22
EBIT Margin	43.99%	43.98%	-11.94%	-8.97%	-10.08%	-11.09%
Revenue as Reported	88.34	63.53	162.37	170.4	178.75	173.5

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