Shree Metalloys 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
Revenue	1,039	1,042	945.41	914.2	488.34	484.61
Revenue Growth (YoY)	-0.38%	10.21%	3.41%	87.21%	0.77%	11.38%
Cost of Revenue	1,007	1,018	929.59	897.06	475.17	471.17
Gross Profit	31.71	24.33	15.82	17.14	13.17	13.43
Selling, General & Admin	3.55	3.44	3.5	3.12	3.12	2.8
Other Operating Expenses	8.31	1.56	2.73	2.87	3.18	3.74
Operating Expenses	13.32	7.5	8.51	8.24	8.56	8.79
Operating Income	18.39	16.83	7.31	8.9	4.61	4.64
Interest Expense	-1.85	-1.55	-0.46	-1.08	-0.97	-0.55
Interest & Investment Income	1.97	1.97	0.06	0.49	0.02	0.27
Currency Exchange Gain (Loss)	-	-	0.13	-	0.26	-
Other Non Operating Income (Expenses)	1.12	-0.18	-0.27	-0.04	0	-0.48
EBT Excluding Unusual Items	19.64	17.07	6.77	8.27	3.93	3.87
Gain (Loss) on Sale of Assets	0.03	0.03	-	-	-	-
Pretax Income	19.66	17.09	6.77	8.27	3.93	3.87
Income Tax Expense	5.72	4.31	1.71	2.07	1.29	-0.01
Net Income	13.94	12.79	5.06	6.2	2.64	3.88
Net Income to Common	13.94	12.79	5.06	6.2	2.64	3.88
Net Income Growth	29.27%	152.49%	-18.33%	135.12%	-32.06%	186.32%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	0.43%	-	0.01%	0.11%	-0.11%	-0.01%
EPS (Basic)	2.65	2.43	0.96	1.18	0.50	0.74
EPS (Diluted)	2.65	2.43	0.96	1.18	0.50	0.74
EPS Growth	28.73%	152.49%	-18.34%	134.85%	-31.99%	186.33%
Free Cash Flow	-	-59.6	-8.56	52.72	21.54	-50.75
Free Cash Flow Per Share	-	-11.34	-1.63	10.03	4.10	-9.66
Gross Margin	3.05%	2.33%	1.67%	1.88%	2.70%	2.77%
Operating Margin	1.77%	1.62%	0.77%	0.97%	0.94%	0.96%
Profit Margin	1.34%	1.23%	0.54%	0.68%	0.54%	0.80%
Free Cash Flow Margin	-	-5.72%	-0.91%	5.77%	4.41%	-10.47%
EBITDA	21.05	19.32	9.59	11.15	6.87	6.89
EBITDA Margin	2.03%	1.85%	1.01%	1.22%	1.41%	1.42%
D&A For EBITDA	2.66	2.5	2.28	2.25	2.26	2.25
EBIT	18.39	16.83	7.31	8.9	4.61	4.64
EBIT Margin	1.77%	1.62%	0.77%	0.97%	0.94%	0.96%
Effective Tax Rate	29.09%	25.19%	25.21%	25.00%	32.81%	-
Revenue as Reported	1,043	1,045	947.01	914.93	488.62	484.91
Advertising Expenses	-	-	-	0.01	0.02	0.05

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