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	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	97.72	63.21	161.95	170.17	178.51	172.43
Other Revenue	-	-	-	-	-	0.82
Revenue	97.72	63.21	161.95	170.17	178.51	173.24
Revenue Growth (YoY)	-28.56%	-60.97%	-4.83%	-4.67%	3.04%	90.86%
Cost of Revenue	-14.92	-21.11	125.57	119.9	157.25	152.53
Gross Profit	112.63	84.33	36.38	50.27	21.26	20.71
Selling, General & Admin	8.74	8.33	4.14	5.43	4.81	6.01
Other Operating Expenses	32.86	28.22	32.13	40.84	18.27	21.9
Operating Expenses	77.99	56.52	55.71	65.53	39.26	39.92
Operating Income	34.64	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)	-0.08	-	-	-0	-	-
EBT Excluding Unusual Items	34.88	28.09	-18.92	-15.03	-17.76	-18.96
Pretax Income	34.88	28.09	-18.92	-15.03	-17.76	-18.96
Net Income	34.88	28.09	-18.92	-15.03	-17.76	-18.96
Net Income to Common	34.88	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)	4.85	3.91	-2.63	-2.09	-2.47	-2.64
EPS (Diluted)	4.85	3.91	-2.63	-2.09	-2.47	-2.64
Free Cash Flow	143.12	51	32.65	-20.88	-16.21	34.71
Free Cash Flow Per Share	19.89	7.10	4.54	-2.91	-2.26	4.83
Gross Margin	115.26%	133.40%	22.46%	29.54%	11.91%	11.95%
Operating Margin	35.45%	43.98%	-11.94%	-8.97%	-10.08%	-11.09%
Profit Margin	35.69%	44.43%	-11.68%	-8.83%	-9.95%	-10.94%
Free Cash Flow Margin	146.46%	80.67%	20.16%	-12.27%	-9.08%	20.04%
EBITDA	87.46	47.78	0.11	4.01	-1.82	-7.2
EBITDA Margin	89.51%	75.59%	0.07%	2.35%	-1.02%	-4.16%
D&A For EBITDA	52.82	19.98	19.44	19.26	16.18	12.01
EBIT	34.64	27.8	-19.33	-15.26	-18	-19.22
EBIT Margin	35.45%	43.98%	-11.94%	-8.97%	-10.08%	-11.09%
Revenue as Reported	97.96	63.53	162.37	170.4	178.75	173.5

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