Sanjivani Paranteral Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	686.66	700.99	544.11	354.92	306.13
Other Revenue	-	-	-	-	-0
Revenue	686.66	700.99	544.11	354.92	306.13
Revenue Growth (YoY)	-2.04%	28.83%	53.31%	15.94%	21.96%
Cost of Revenue	435.76	413.92	287.61	188.43	126.32
Gross Profit	250.9	287.06	256.5	166.49	179.8
Selling, General & Admin	70.1	66.5	41.95	32.81	34.52
Other Operating Expenses	77.7	116.32	130.25	76.8	87.96
Operating Expenses	159.96	189.77	183.01	118.48	131.25
Operating Income	90.93	97.3	73.49	48.01	48.56
Interest Expense	-7.91	-4.12	-1.24	-2.3	-0.83
Interest & Investment Income	-	3.39	0.32	0.13	0.1
Currency Exchange Gain (Loss)	-	7.72	4.18	4.87	2.26
Other Non Operating Income (Expenses)	10.91	-0.77	-1.03	-1.26	-1.3
EBT Excluding Unusual Items	93.93	103.52	75.72	49.44	48.79
Pretax Income	93.93	103.52	75.72	49.44	48.79
Income Tax Expense	26.99	22.58	14.06	4.33	0.32
Earnings From Continuing Operations	66.94	80.94	61.65	45.12	48.46
Minority Interest in Earnings	0.92	0.03	-	-	-
Net Income	67.86	80.97	61.65	45.12	48.46
Net Income to Common	67.86	80.97	61.65	45.12	48.46
Net Income Growth	-16.20%	31.34%	36.65%	-6.91%	241.47%
Shares Outstanding (Basic)	12	12	12	10	10
Shares Outstanding (Diluted)	12	12	12	10	10
Shares Change (YoY)	1.68%	4.03%	16.86%	-	17.65%
EPS (Basic)	5.49	6.89	5.28	4.51	4.85
EPS (Diluted)	5.49	6.66	5.28	4.51	4.85
EPS Growth	-17.57%	26.22%	16.99%	-6.96%	190.25%
Free Cash Flow	-87.02	-179.46	-140.06	35.88	78.36
Free Cash Flow Per Share	-7.04	-14.76	-11.99	3.59	7.84
Dividend Per Share	-	0.500	-	-	-
Gross Margin	36.54%	40.95%	47.14%	46.91%	58.74%
Operating Margin	13.24%	13.88%	13.51%	13.53%	15.86%
Profit Margin	9.88%	11.55%	11.33%	12.71%	15.83%
Free Cash Flow Margin	-12.67%	-25.60%	-25.74%	10.11%	25.60%
EBITDA	103.1	103.51	82.82	56.88	57.33
EBITDA Margin	15.01%	14.77%	15.22%	16.03%	18.73%
D&A For EBITDA	12.16	6.21	9.33	8.88	8.77
EBIT	90.93	97.3	73.49	48.01	48.56
EBIT Margin	13.24%	13.88%	13.51%	13.53%	15.86%
Effective Tax Rate	28.73%	21.81%	18.57%	8.75%	0.66%
Revenue as Reported	697.56	713.14	549.28	360.45	308.56
Advertising Expenses	-	1.57	0.98	0.14	3.65

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