Sam 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	155.23	136.54	99.1	255.37	94	76.9
Other Revenue	39.66	17.69	104.62	8.6	28.31	26.21
Revenue	194.89	154.23	203.72	263.97	122.31	103.11
Revenue Growth (YoY)	52.30%	-24.30%	-22.82%	115.83%	18.62%	3.52%
Cost of Revenue	17.33	16.88	34.69	90.56	-30.35	6.14
Gross Profit	177.56	137.35	169.03	173.42	152.65	96.96
Selling, General & Admin	20.32	20.1	22.28	29.64	34.44	23.26
Other Operating Expenses	50.98	52.64	13.35	56.38	47.36	9.1
Operating Expenses	91.63	86.97	40.22	89.53	85.47	36.03
Operating Income	85.94	50.38	128.81	83.89	67.19	60.94
Interest Expense	-29.34	-25.62	-5.48	-2.99	-3.85	-2.26
Interest & Investment Income	0.22	0.22	-	0.18	-	0.18
Other Non Operating Income (Expenses)	-0.03	-0.03	-0	0.01	0.08	0.49
EBT Excluding Unusual Items	56.79	24.96	123.33	81.09	63.41	59.34
Gain (Loss) on Sale of Investments	6.08	6.08	-	-7.92	-	-
Gain (Loss) on Sale of Assets	-	-	-3.83	-	7.69	0.57
Other Unusual Items	-	-	-	-0.45	-	-0.15
Pretax Income	62.87	31.04	119.5	72.73	71.1	59.77
Income Tax Expense	18.26	-0.32	12.31	18.74	11.52	9.93
Net Income	44.61	31.36	107.19	53.99	59.58	49.84
Net Income to Common	44.61	31.36	107.19	53.99	59.58	49.84
Net Income Growth	68.90%	-70.74%	98.53%	-9.39%	19.55%	-
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
EPS (Basic)	4.02	2.83	9.67	4.87	5.37	4.49
EPS (Diluted)	4.02	2.83	9.67	4.87	5.37	4.49
EPS Growth	68.52%	-70.74%	98.53%	-9.39%	19.55%	-
Free Cash Flow	-	-343.45	-296.65	122.54	83.52	14.08
Free Cash Flow Per Share	-	-30.97	-26.75	11.05	7.53	1.27
Gross Margin	91.11%	89.06%	82.97%	65.70%	124.81%	94.04%
Operating Margin	44.09%	32.67%	63.23%	31.78%	54.93%	59.10%
Profit Margin	22.89%	20.34%	52.62%	20.45%	48.72%	48.34%
Free Cash Flow Margin	-	-222.69%	-145.61%	46.42%	68.29%	13.65%
EBITDA	107.4	64.62	133.4	87.37	70.82	64.61
EBITDA Margin	55.11%	41.90%	65.48%	33.10%	57.90%	62.66%
D&A For EBITDA	21.46	14.23	4.59	3.49	3.64	3.67
EBIT	85.94	50.38	128.81	83.89	67.19	60.94
EBIT Margin	44.09%	32.67%	63.23%	31.78%	54.93%	59.10%
Effective Tax Rate	29.05%	-	10.30%	25.76%	16.20%	16.61%
Revenue as Reported	197.64	156.98	207.03	264.51	130.09	104.35
Advertising Expenses	-	-	-	0	0	0.1

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