Shree Metalloys Limited (BOM:531962)

Shree Metalloys 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	948.32	1,042	945.41	914.2	488.34	484.61
Revenue Growth (YoY)	-2.68%	10.21%	3.41%	87.21%	0.77%	11.38%
Cost of Revenue	922.52	1,018	929.59	897.06	475.17	471.17
Gross Profit	25.8	24.33	15.82	17.14	13.17	13.43
Selling, General & Admin	3.52	3.44	3.5	3.12	3.12	2.8
Other Operating Expenses	3.68	1.56	2.73	2.87	3.18	3.74
Operating Expenses	9.02	7.5	8.51	8.24	8.56	8.79
Operating Income	16.78	16.83	7.31	8.9	4.61	4.64
Interest Expense	-1.64	-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)	0.55	-0.18	-0.27	-0.04	0	-0.48
EBT Excluding Unusual Items	17.65	17.07	6.77	8.27	3.93	3.87
Gain (Loss) on Sale of Assets	0.03	0.03	-	-	-	-
Pretax Income	17.67	17.09	6.77	8.27	3.93	3.87
Income Tax Expense	4.77	4.31	1.71	2.07	1.29	-0.01
Net Income	12.91	12.79	5.06	6.2	2.64	3.88
Net Income to Common	12.91	12.79	5.06	6.2	2.64	3.88
Net Income Growth	74.89%	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)	-0.06%	-	0.01%	0.11%	-0.11%	-0.01%
EPS (Basic)	2.45	2.43	0.96	1.18	0.50	0.74
EPS (Diluted)	2.45	2.43	0.96	1.18	0.50	0.74
EPS Growth	75.00%	152.49%	-18.34%	134.85%	-31.99%	186.33%
Free Cash Flow	5.17	-59.6	-8.56	52.72	21.54	-50.75
Free Cash Flow Per Share	0.98	-11.34	-1.63	10.03	4.10	-9.66
Gross Margin	2.72%	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	1.36%	1.23%	0.54%	0.68%	0.54%	0.80%
Free Cash Flow Margin	0.55%	-5.72%	-0.91%	5.77%	4.41%	-10.47%
EBITDA	18.59	19.32	9.59	11.15	6.87	6.89
EBITDA Margin	1.96%	1.85%	1.01%	1.22%	1.41%	1.42%
D&A For EBITDA	1.82	2.5	2.28	2.25	2.26	2.25
EBIT	16.78	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	26.98%	25.19%	25.21%	25.00%	32.81%	-
Revenue as Reported	951.79	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.