Sam Industries Ltd. (BOM:532005)

Sam Industries 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
Operating Revenue	140.7	136.54	99.1	255.37	94	76.9
Other Revenue	40.46	17.69	104.62	8.6	28.31	26.21
Revenue	181.16	154.23	203.72	263.97	122.31	103.11
Revenue Growth (YoY)	44.97%	-24.30%	-22.82%	115.83%	18.62%	3.52%
Cost of Revenue	11.29	16.88	34.69	90.56	-30.35	6.14
Gross Profit	169.87	137.35	169.03	173.42	152.65	96.96
Selling, General & Admin	20.2	20.1	22.28	29.64	34.44	23.26
Other Operating Expenses	49.78	52.64	13.35	56.38	47.36	9.1
Operating Expenses	89.79	86.97	40.22	89.53	85.47	36.03
Operating Income	80.09	50.38	128.81	83.89	67.19	60.94
Interest Expense	-30.98	-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	49.3	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	55.38	31.04	119.5	72.73	71.1	59.77
Income Tax Expense	0.84	-0.32	12.31	18.74	11.52	9.93
Net Income	54.54	31.36	107.19	53.99	59.58	49.84
Net Income to Common	54.54	31.36	107.19	53.99	59.58	49.84
Net Income Growth	151.25%	-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)	4.92	2.83	9.67	4.87	5.37	4.49
EPS (Diluted)	4.92	2.83	9.67	4.87	5.37	4.49
EPS Growth	151.85%	-70.74%	98.53%	-9.39%	19.55%	-
Free Cash Flow	-23.36	-343.45	-296.65	122.54	83.52	14.08
Free Cash Flow Per Share	-2.11	-30.97	-26.75	11.05	7.53	1.27
Gross Margin	93.77%	89.06%	82.97%	65.70%	124.81%	94.04%
Operating Margin	44.21%	32.67%	63.23%	31.78%	54.93%	59.10%
Profit Margin	30.10%	20.34%	52.62%	20.45%	48.72%	48.34%
Free Cash Flow Margin	-12.89%	-222.69%	-145.61%	46.42%	68.29%	13.65%
EBITDA	99.9	64.62	133.4	87.37	70.82	64.61
EBITDA Margin	55.14%	41.90%	65.48%	33.10%	57.90%	62.66%
D&A For EBITDA	19.81	14.23	4.59	3.49	3.64	3.67
EBIT	80.09	50.38	128.81	83.89	67.19	60.94
EBIT Margin	44.21%	32.67%	63.23%	31.78%	54.93%	59.10%
Effective Tax Rate	1.52%	-	10.30%	25.76%	16.20%	16.61%
Revenue as Reported	183.91	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.